Nomura Holdings’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
Q1 | – | Sell |
-16,000
| Closed | -$158K | – | 1296 |
|
|
2024
Q4 | $158K | Buy |
+16,000
| New | +$158K | ﹤0.01% | 1413 |
|
|
2024
Q3 | – | Sell |
-29,583
| Closed | -$293K | – | 1123 |
|
|
2024
Q2 | $293K | Buy |
29,583
+3,000
| +11% | +$29.8K | ﹤0.01% | 842 |
|
|
2024
Q1 | $257K | Buy |
26,583
+9,671
| +57% | +$93.6K | ﹤0.01% | 782 |
|
|
2023
Q4 | $161K | Buy |
+16,912
| New | +$161K | ﹤0.01% | 1001 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$95.6K | – | 932 |
|
|
2023
Q2 | $95.6K | Hold |
10,000
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $99.8K | Buy |
+10,000
| New | +$99.8K | ﹤0.01% | 769 |
|