Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-450
| Closed | -$6K | – | 2074 |
|
|
2016
Q4 | $6K | Hold |
450
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q3 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 1864 |
|
|
2015
Q1 | – | Sell |
-1,885
| Closed | -$24K | – | 1902 |
|
|
2014
Q4 | $24K | Buy |
1,885
+680
| +56% | +$8.66K | 0.01% | 907 |
|
|
2014
Q3 | $15K | Buy |
+1,205
| New | +$15K | ﹤0.01% | 1567 |
|