Oppenheimer & Co’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 | $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 | +$334K | 0.01% | 1214 |
|
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$102K | – | 1484 |
|
|
2024
Q1 | $102K | Buy |
+10,500
| New | +$102K | ﹤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 | +$119K | ﹤0.01% | 1282 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$179K | – | 1308 |
|
|
2016
Q3 | $179K | Sell |
13,000
-9,000
| -41% | -$124K | 0.01% | 1163 |
|
|
2016
Q2 | $304K | Hold |
22,000
| – | – | 0.01% | 965 |
|
|
2016
Q1 | $291K | Sell |
22,000
-3,804
| -15% | -$50.3K | 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% | +$41.4K | 0.01% | 1086 |
|
|
2015
Q1 | $280K | Hold |
22,304
| – | – | 0.01% | 1133 |
|
|
2014
Q4 | $279K | Buy |
+22,304
| New | +$279K | 0.01% | 1062 |
|