Parallel Advisors’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
Q1 | – | Sell |
-276
| Closed | -$2.72K | – | 3580 |
|
|
2024
Q4 | $2.72K | Sell |
276
-276
| -50% | -$2.72K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $5.76K | Buy |
552
+276
| +100% | +$2.88K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $2.74K | Hold |
276
| – | – | ﹤0.01% | 2696 |
|
|
2024
Q1 | $2.67K | Sell |
276
-276
| -50% | -$2.67K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $5.25K | Hold |
552
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q3 | $4.63K | Hold |
552
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q2 | $5.28K | Hold |
552
| – | – | ﹤0.01% | 2407 |
|
|
2023
Q1 | $5.51K | Sell |
552
-555
| -50% | -$5.54K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $10.4K | Hold |
1,107
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q3 | $10K | Hold |
1,107
| – | – | ﹤0.01% | 1976 |
|
|
2022
Q2 | $11K | Buy |
+1,107
| New | +$11K | ﹤0.01% | 1914 |
|