Northwestern Mutual Wealth Management’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 | – | Sell |
-35,457
| Closed | -$343K | – | 3831 |
|
|
2025
Q1 | $343K | Buy |
35,457
+4,610
| +15% | +$44.6K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $304K | Buy |
30,847
+232
| +0.8% | +$2.29K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $320K | Sell |
30,615
-814
| -3% | -$8.5K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $312K | Sell |
31,429
-1,105
| -3% | -$11K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $315K | Sell |
32,534
-725
| -2% | -$7.02K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $316K | Buy |
33,259
+124
| +0.4% | +$1.18K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $278K | Hold |
33,135
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q2 | $317K | Buy |
33,135
+28,994
| +700% | +$277K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $41.3K | Buy |
4,141
+734
| +22% | +$7.33K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $32.1K | Sell |
3,407
-14,261
| -81% | -$134K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $161K | Buy |
17,668
+10,511
| +147% | +$95.8K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $73K | Sell |
7,157
-6,281
| -47% | -$64.1K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $152K | Sell |
13,438
-1,637
| -11% | -$18.5K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $205K | Sell |
15,075
-20,802
| -58% | -$283K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $473K | Sell |
35,877
-38,441
| -52% | -$507K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $1M | Buy |
74,318
+13
| +0% | +$175 | ﹤0.01% | 761 |
|
|
2021
Q1 | $964K | Buy |
74,305
+3,814
| +5% | +$49.5K | ﹤0.01% | 717 |
|
|
2020
Q4 | $919K | Buy |
70,491
+9,542
| +16% | +$124K | ﹤0.01% | 665 |
|
|
2020
Q3 | $753K | Buy |
60,949
+11,757
| +24% | +$145K | ﹤0.01% | 646 |
|
|
2020
Q2 | $586K | Sell |
49,192
-10,059
| -17% | -$120K | ﹤0.01% | 665 |
|
|
2020
Q1 | $694K | Sell |
59,251
-2,929
| -5% | -$34.3K | ﹤0.01% | 556 |
|
|
2019
Q4 | $782K | Sell |
62,180
-781
| -1% | -$9.82K | ﹤0.01% | 576 |
|
|
2019
Q3 | $805K | Sell |
62,961
-1,924
| -3% | -$24.6K | ﹤0.01% | 524 |
|
|
2019
Q2 | $806K | Sell |
64,885
-2,876
| -4% | -$35.7K | ﹤0.01% | 508 |
|
|
2019
Q1 | $821K | Sell |
67,761
-5,821
| -8% | -$70.5K | ﹤0.01% | 486 |
|
|
2018
Q4 | $825K | Sell |
73,582
-12,841
| -15% | -$144K | ﹤0.01% | 459 |
|
|
2018
Q3 | $1M | Sell |
86,423
-2,000
| -2% | -$23.2K | 0.01% | 431 |
|
|
2018
Q2 | $1.05M | Sell |
88,423
-548
| -0.6% | -$6.53K | 0.01% | 401 |
|
|
2018
Q1 | $1.06M | Sell |
88,971
-5,824
| -6% | -$69.3K | 0.01% | 382 |
|
|
2017
Q4 | $1.19M | Buy |
94,795
+479
| +0.5% | +$5.99K | 0.01% | 348 |
|
|
2017
Q3 | $1.21M | Sell |
94,316
-70
| -0.1% | -$896 | 0.01% | 319 |
|
|
2017
Q2 | $1.2M | Buy |
94,386
+1,336
| +1% | +$17K | 0.01% | 321 |
|
|
2017
Q1 | $1.16M | Sell |
93,050
-493
| -0.5% | -$6.13K | 0.01% | 312 |
|
|
2016
Q4 | $1.16M | Buy |
+93,543
| New | +$1.16M | 0.01% | 316 |
|
|
2016
Q3 | – | Sell |
-92,443
| Closed | -$1.28M | – | 840 |
|
|
2016
Q2 | $1.28M | Buy |
92,443
+3,019
| +3% | +$41.7K | 0.02% | 279 |
|
|
2016
Q1 | $1.18M | Hold |
89,424
| – | – | 0.02% | 265 |
|
|
2015
Q4 | $1.14M | Sell |
89,424
-11,426
| -11% | -$145K | 0.02% | 253 |
|
|
2015
Q3 | $1.23M | Buy |
100,850
+16,823
| +20% | +$204K | 0.03% | 243 |
|
|
2015
Q2 | $993K | Buy |
84,027
+18,923
| +29% | +$224K | 0.03% | 249 |
|
|
2015
Q1 | $818K | Buy |
65,104
+5,069
| +8% | +$63.7K | 0.02% | 263 |
|
|
2014
Q4 | $750K | Sell |
60,035
-15,969
| -21% | -$199K | 0.02% | 258 |
|
|
2014
Q3 | $921K | Buy |
76,004
+1,785
| +2% | +$21.6K | 0.03% | 235 |
|
|
2014
Q2 | $911K | Sell |
74,219
-3,794
| -5% | -$46.6K | 0.04% | 222 |
|
|
2014
Q1 | $921K | Buy |
78,013
+914
| +1% | +$10.8K | 0.04% | 221 |
|
|
2013
Q4 | $857K | Buy |
77,099
+22,075
| +40% | +$245K | 0.04% | 216 |
|
|
2013
Q3 | $636K | Buy |
+55,024
| New | +$636K | 0.03% | 229 |
|