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
2025
Q2
$354K Buy
2025
Q1
$328K Hold
2024
Q4
$334K Buy
2024
Q2
Sell
2024
Q1
$102K Buy
2018
Q4
Sell
2018
Q3
$116K Hold
2018
Q2
$119K Hold
2018
Q1
$119K Buy
2016
Q4
Sell
2016
Q3
$179K Sell
2016
Q2
$304K Hold
2016
Q1
$291K Sell
2015
Q4
$327K Hold
2015
Q3
$314K Hold
2015
Q2
$305K Buy
2015
Q1
$280K Hold
2014
Q4
$279K Buy