Osaic Holdings’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 | $525K | Sell |
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|
2025
Q1 | $763K | Buy |
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|
2024
Q4 | $456K | Sell |
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|
2024
Q3 | $537K | Sell |
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|
2024
Q2 | $571K | Sell |
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|
2024
Q1 | $1.61M | Buy |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.46M | Buy |
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|
2023
Q2 | $1.65M | Buy |
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|
2023
Q1 | $1.51M | Buy |
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|
2022
Q4 | $1.25M | Sell |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $1.38M | Sell |
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|
2022
Q1 | $1.58M | Sell |
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|
2021
Q4 | $1.99M | Sell |
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|
2021
Q3 | $2.02M | Buy |
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|
2021
Q2 | $2.06M | Buy |
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|
2021
Q1 | $1.98M | Buy |
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|
2020
Q4 | $1.81M | Buy |
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|
2020
Q3 | $1.59M | Buy |
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|
2020
Q2 | $1.28M | Sell |
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|
2020
Q1 | $1.29M | Buy |
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