NewEdge Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$208K | 0.01% | 1146 |
|
|
2024
Q4 | $895K | Buy |
90,730
+30,803
| +51% | +$304K | 0.01% | 1216 |
|
|
2024
Q3 | $626K | Buy |
59,927
+22,632
| +61% | +$236K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $370K | Buy |
37,295
+13,959
| +60% | +$138K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $226K | Sell |
23,336
-10,097
| -30% | -$97.7K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $314K | Buy |
33,433
+20,500
| +159% | +$193K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $109K | Sell |
12,933
-700
| -5% | -$5.87K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $130K | Hold |
13,633
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q1 | $131K | Buy |
13,633
+200
| +1% | +$1.93K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $115K | Buy |
13,433
+297
| +2% | +$2.55K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $120K | Sell |
13,136
-1,500
| -10% | -$13.7K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $149K | Sell |
14,636
-17,354
| -54% | -$177K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $363K | Buy |
31,990
+600
| +2% | +$6.81K | 0.01% | 919 |
|
|
2021
Q4 | $426K | Buy |
+31,390
| New | +$426K | 0.01% | 1151 |
|