PNC Financial Services Group’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 | $716K | Hold |
76,287
| – | – | ﹤0.01% | 1336 |
|
|
2025
Q1 | $738K | Buy |
76,287
+17,666
| +30% | +$171K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $578K | Hold |
58,621
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q3 | $612K | Sell |
58,621
-106,214
| -64% | -$1.11M | ﹤0.01% | 1410 |
|
|
2024
Q2 | $1.64M | Sell |
164,835
-2,000
| -1% | -$19.8K | ﹤0.01% | 956 |
|
|
2024
Q1 | $1.61M | Hold |
166,835
| – | – | ﹤0.01% | 970 |
|
|
2023
Q4 | $1.59M | Hold |
166,835
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $1.4M | Sell |
166,835
-5,566
| -3% | -$46.7K | ﹤0.01% | 978 |
|
|
2023
Q2 | $1.65M | Hold |
172,401
| – | – | ﹤0.01% | 941 |
|
|
2023
Q1 | $1.72M | Hold |
172,401
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $1.62M | Buy |
172,401
+99,691
| +137% | +$939K | ﹤0.01% | 935 |
|
|
2022
Q3 | $664K | Buy |
72,710
+5,875
| +9% | +$53.7K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $681K | Buy |
66,835
+27,268
| +69% | +$278K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $448K | Hold |
39,567
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q4 | $538K | Hold |
39,567
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q3 | $522K | Hold |
39,567
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q2 | $535K | Buy |
39,567
+2,000
| +5% | +$27K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $488K | Hold |
37,567
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q4 | $490K | Sell |
37,567
-500
| -1% | -$6.52K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $470K | Buy |
38,067
+500
| +1% | +$6.17K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $447K | Sell |
37,567
-5,700
| -13% | -$67.8K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $507K | Buy |
43,267
+6,535
| +18% | +$76.6K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $463K | Hold |
36,732
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q3 | $470K | Sell |
36,732
-1,000
| -3% | -$12.8K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $468K | Hold |
37,732
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $458K | Sell |
37,732
-3,014
| -7% | -$36.6K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $458K | Sell |
40,746
-16,486
| -29% | -$185K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $662K | Sell |
57,232
-64,700
| -53% | -$748K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $1.45M | Sell |
121,932
-1,720
| -1% | -$20.5K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $1.47M | Buy |
123,652
+612
| +0.5% | +$7.29K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $1.54M | Buy |
123,040
+85,200
| +225% | +$1.07M | ﹤0.01% | 1140 |
|
|
2017
Q3 | $484K | Hold |
37,840
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q2 | $482K | Hold |
37,840
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q1 | $470K | Sell |
37,840
-485
| -1% | -$6.02K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $475K | Sell |
38,325
-166
| -0.4% | -$2.06K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $531K | Sell |
38,491
-79,326
| -67% | -$1.09M | ﹤0.01% | 1533 |
|
|
2016
Q2 | $1.63M | Sell |
117,817
-54,776
| -32% | -$757K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $2.28M | Sell |
172,593
-97,462
| -36% | -$1.29M | ﹤0.01% | 893 |
|
|
2015
Q4 | $3.43M | Hold |
270,055
| – | – | ﹤0.01% | 711 |
|
|
2015
Q3 | $3.28M | Sell |
270,055
-31,600
| -10% | -$384K | ﹤0.01% | 753 |
|
|
2015
Q2 | $3.57M | Buy |
301,655
+117,224
| +64% | +$1.39M | ﹤0.01% | 761 |
|
|
2015
Q1 | $2.32M | Buy |
184,431
+10,685
| +6% | +$134K | ﹤0.01% | 898 |
|
|
2014
Q4 | $2.17M | Buy |
173,746
+44,400
| +34% | +$555K | ﹤0.01% | 890 |
|
|
2014
Q3 | $1.57M | Hold |
129,346
| – | – | ﹤0.01% | 980 |
|
|
2014
Q2 | $1.59M | Buy |
129,346
+32,311
| +33% | +$396K | ﹤0.01% | 944 |
|
|
2014
Q1 | $1.15M | Buy |
97,035
+4,961
| +5% | +$58.6K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $1.02M | Buy |
92,074
+57,216
| +164% | +$636K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $403K | Buy |
34,858
+15,000
| +76% | +$173K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $240K | Buy |
+19,858
| New | +$240K | ﹤0.01% | 1683 |
|