Pathstone 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 | – | Sell |
-592,361
| Closed | -$5.84M | – | 2223 |
|
|
2025
Q1 | $5.84M | Sell |
592,361
-201,458
| -25% | -$1.99M | 0.03% | 502 |
|
|
2024
Q4 | $7.84M | Buy |
793,819
+112,115
| +16% | +$1.11M | 0.03% | 396 |
|
|
2024
Q3 | $7.12M | Buy |
681,704
+430
| +0.1% | +$4.49K | 0.03% | 435 |
|
|
2024
Q2 | $6.76M | Buy |
681,274
+11,462
| +2% | +$114K | 0.03% | 431 |
|
|
2024
Q1 | $6.48M | Sell |
669,812
-28,461
| -4% | -$276K | 0.03% | 430 |
|
|
2023
Q4 | $6.64M | Buy |
+698,273
| New | +$6.64M | 0.04% | 358 |
|