Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.92M | Buy |
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|
2021
Q4 | $5.24M | Sell |
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|
2021
Q3 | $5.9M | Sell |
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|
2021
Q2 | $11.4M | Sell |
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|
2021
Q1 | $12.6M | Buy |
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|
2020
Q4 | $11.6M | Buy |
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|
2020
Q3 | $10.1M | Buy |
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|
2020
Q2 | $9.39M | Buy |
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|
2020
Q1 | $7.2M | Sell |
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|
2019
Q4 | $9.71M | Buy |
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|
2019
Q3 | $9.44M | Sell |
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|
2019
Q2 | $10M | Buy |
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|
2019
Q1 | $9.69M | Buy |
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|
2018
Q4 | $5.93M | Sell |
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|
2018
Q3 | $7.54M | Sell |
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|
2018
Q2 | $8.67M | Buy |
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|
2018
Q1 | $7.61M | Buy |
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|
2017
Q4 | $6.35M | Buy |
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|
2017
Q3 | $4.76M | Buy |
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|
2017
Q2 | $1.87M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5.79M | Buy |
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|
2015
Q4 | $4.33M | Buy |
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|
2015
Q3 | $4.08M | Buy |
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|
2015
Q2 | $3.81M | Sell |
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|
2015
Q1 | $4.28M | Sell |
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|
2014
Q4 | $4.27M | Sell |
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|
2014
Q3 | $4.16M | Buy |
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|
2014
Q2 | $4.02M | Buy |
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|
2014
Q1 | $3.2M | Buy |
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|
2013
Q4 | $2.32M | Buy |
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|
2013
Q3 | $1.21M | Buy |
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