Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.92M | Buy |
434,629
+49,256
| +13% | +$558K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $5.24M | Sell |
385,373
-61,966
| -14% | -$842K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $5.9M | Sell |
447,339
-400,089
| -47% | -$5.27M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $11.4M | Sell |
847,428
-126,361
| -13% | -$1.71M | 0.01% | 1282 |
|
|
2021
Q1 | $12.6M | Buy |
973,789
+85,033
| +10% | +$1.1M | 0.01% | 1476 |
|
|
2020
Q4 | $11.6M | Buy |
888,756
+68,006
| +8% | +$887K | 0.01% | 1461 |
|
|
2020
Q3 | $10.1M | Buy |
820,750
+33,203
| +4% | +$410K | 0.01% | 1381 |
|
|
2020
Q2 | $9.39M | Buy |
787,547
+172,602
| +28% | +$2.06M | 0.01% | 1429 |
|
|
2020
Q1 | $7.2M | Sell |
614,945
-156,733
| -20% | -$1.84M | 0.01% | 1481 |
|
|
2019
Q4 | $9.71M | Buy |
771,678
+33,675
| +5% | +$424K | 0.01% | 1533 |
|
|
2019
Q3 | $9.44M | Sell |
738,003
-67,324
| -8% | -$861K | 0.01% | 1497 |
|
|
2019
Q2 | $10M | Buy |
805,327
+5,442
| +0.7% | +$67.6K | 0.01% | 1467 |
|
|
2019
Q1 | $9.69M | Buy |
799,885
+271,558
| +51% | +$3.29M | 0.01% | 1457 |
|
|
2018
Q4 | $5.93M | Sell |
528,327
-122,808
| -19% | -$1.38M | 0.01% | 1739 |
|
|
2018
Q3 | $7.54M | Sell |
651,135
-76,115
| -10% | -$881K | 0.01% | 1668 |
|
|
2018
Q2 | $8.67M | Buy |
727,250
+87,536
| +14% | +$1.04M | 0.01% | 1484 |
|
|
2018
Q1 | $7.61M | Buy |
639,714
+131,848
| +26% | +$1.57M | 0.01% | 1553 |
|
|
2017
Q4 | $6.35M | Buy |
507,866
+135,805
| +37% | +$1.7M | 0.01% | 1693 |
|
|
2017
Q3 | $4.76M | Buy |
372,061
+225,407
| +154% | +$2.88M | 0.01% | 1882 |
|
|
2017
Q2 | $1.87M | Buy |
+146,654
| New | +$1.87M | ﹤0.01% | 2579 |
|
|
2016
Q2 | – | Sell |
-437,935
| Closed | -$5.79M | – | 3885 |
|
|
2016
Q1 | $5.79M | Buy |
437,935
+97,075
| +28% | +$1.28M | 0.01% | 1420 |
|
|
2015
Q4 | $4.33M | Buy |
340,860
+5,384
| +2% | +$68.3K | 0.01% | 1505 |
|
|
2015
Q3 | $4.08M | Buy |
335,476
+13,247
| +4% | +$161K | 0.01% | 1293 |
|
|
2015
Q2 | $3.81M | Sell |
322,229
-18,510
| -5% | -$219K | 0.01% | 1632 |
|
|
2015
Q1 | $4.28M | Sell |
340,739
-1,293
| -0.4% | -$16.2K | 0.01% | 1488 |
|
|
2014
Q4 | $4.27M | Sell |
342,032
-1,122
| -0.3% | -$14K | 0.01% | 1388 |
|
|
2014
Q3 | $4.16M | Buy |
343,154
+15,524
| +5% | +$188K | 0.01% | 1359 |
|
|
2014
Q2 | $4.02M | Buy |
327,630
+56,852
| +21% | +$698K | 0.01% | 1381 |
|
|
2014
Q1 | $3.2M | Buy |
270,778
+62,350
| +30% | +$736K | 0.01% | 1555 |
|
|
2013
Q4 | $2.32M | Buy |
208,428
+103,961
| +100% | +$1.16M | 0.01% | 1887 |
|
|
2013
Q3 | $1.21M | Buy |
+104,467
| New | +$1.21M | ﹤0.01% | 2403 |
|