NewEdge Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.38M	Buy	455,485 +52,443	+13%	+$526K	0.02%	749
2025 Q4	$4.01M	Buy	403,042 +260,439	+183%	+$2.6M	0.01%	752
2025 Q3	$1.4M	Buy	142,603 +30,925	+28%	+$294K	0.01%	1204
2025 Q2	$1.05M	Sell	111,678 -567	-0.5%	-$5.32K	0.01%	1256
2025 Q1	$1.09M	Buy	112,245 +21,515	+24%	+$213K	0.01%	1146
2024 Q4	$895K	Buy	90,730 +30,803	+51%	+$311K	0.01%	1216
2024 Q3	$626K	Buy	59,927 +22,632	+61%	+$231K	﹤0.01%	1334
2024 Q2	$370K	Buy	37,295 +13,959	+60%	+$134K	﹤0.01%	1597
2024 Q1	$226K	Sell	23,336 -10,097	-30%	-$96.5K	﹤0.01%	1783
2023 Q4	$314K	Buy	33,433 +20,500	+159%	+$181K	﹤0.01%	1530
2023 Q3	$109K	Sell	12,933 -700	-5%	-$6.45K	﹤0.01%	1806
2023 Q2	$130K	Hold	13,633	–	–	﹤0.01%	1767
2023 Q1	$131K	Buy	13,633 +200	+1%	+$1.96K	﹤0.01%	1661
2022 Q4	$115K	Buy	13,433 +297	+2%	+$2.78K	﹤0.01%	1387
2022 Q3	$120K	Sell	13,136 -1,500	-10%	-$15.3K	﹤0.01%	1429
2022 Q2	$149K	Sell	14,636 -17,354	-54%	-$180K	﹤0.01%	1435
2022 Q1	$363K	Buy	31,990 +600	+2%	+$7.19K	0.01%	923
2021 Q4	$426K	Buy	+31,390	New	+$414K	0.01%	1151