Oppenheimer & Co’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	$359K	Buy	37,314 +560	+2%	+$5.61K	﹤0.01%	1319
2025 Q4	$366K	Sell	36,754 -1,606	-4%	-$16K	0.01%	1202
2025 Q3	$378K	Buy	38,360 +620	+2%	+$5.89K	﹤0.01%	1287
2025 Q2	$354K	Buy	37,740 +3,905	+12%	+$36.6K	﹤0.01%	1281
2025 Q1	$328K	Hold	33,835	–	–	﹤0.01%	1229
2024 Q4	$334K	Buy	+33,835	New	+$341K	0.01%	1214
2024 Q2	–	Sell	-10,500	Closed	-$102K	–	1484
2024 Q1	$102K	Buy	+10,500	New	+$100K	﹤0.01%	1390
2018 Q4	–	Sell	-10,000	Closed	-$116K	–	1306
2018 Q3	$116K	Hold	10,000	–	–	﹤0.01%	1302
2018 Q2	$119K	Hold	10,000	–	–	﹤0.01%	1283
2018 Q1	$119K	Buy	+10,000	New	+$121K	﹤0.01%	1282
2016 Q4	–	Sell	-13,000	Closed	-$179K	–	1308
2016 Q3	$179K	Sell	13,000 -9,000	-41%	-$125K	0.01%	1163
2016 Q2	$304K	Hold	22,000	–	–	0.01%	965
2016 Q1	$291K	Sell	22,000 -3,804	-15%	-$49.2K	0.01%	951
2015 Q4	$327K	Hold	25,804	–	–	0.01%	924
2015 Q3	$314K	Hold	25,804	–	–	0.01%	980
2015 Q2	$305K	Buy	25,804 +3,500	+16%	+$42.5K	0.01%	1086
2015 Q1	$280K	Hold	22,304	–	–	0.01%	1133
2014 Q4	$279K	Buy	+22,304	New	+$276K	0.01%	1062