Osaic Holdings’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 | $525K | Sell |
53,774
-25,000
| -32% | -$244K | ﹤0.01% | 2771 |
|
|
2025
Q1 | $763K | Buy |
78,774
+32,487
| +70% | +$314K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $456K | Sell |
46,287
-5,147
| -10% | -$50.7K | ﹤0.01% | 2881 |
|
|
2024
Q3 | $537K | Sell |
51,434
-6,105
| -11% | -$63.7K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $571K | Sell |
57,539
-108,845
| -65% | -$1.08M | ﹤0.01% | 2659 |
|
|
2024
Q1 | $1.61M | Buy |
166,384
+3,280
| +2% | +$31.8K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $1.55M | Sell |
163,104
-10,519
| -6% | -$100K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $1.46M | Buy |
173,623
+1,334
| +0.8% | +$11.2K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $1.65M | Buy |
172,289
+21,202
| +14% | +$203K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $1.51M | Buy |
151,087
+18,280
| +14% | +$182K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $1.25M | Sell |
132,807
-3,827
| -3% | -$36K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $1.25M | Buy |
136,634
+1,963
| +1% | +$17.9K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $1.38M | Sell |
134,671
-4,758
| -3% | -$48.6K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $1.58M | Sell |
139,429
-6,776
| -5% | -$76.8K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $1.99M | Sell |
146,205
-7,400
| -5% | -$101K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $2.02M | Buy |
153,605
+1,246
| +0.8% | +$16.4K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $2.06M | Buy |
152,359
+116
| +0.1% | +$1.57K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $1.98M | Buy |
152,243
+13,602
| +10% | +$176K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $1.81M | Buy |
138,641
+10,206
| +8% | +$133K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $1.59M | Buy |
128,435
+20,829
| +19% | +$258K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $1.28M | Sell |
107,606
-2,584
| -2% | -$30.8K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $1.29M | Buy |
+110,190
| New | +$1.29M | 0.01% | 1340 |
|