PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Hold |
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|
2025
Q1 | $738K | Buy |
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|
2024
Q4 | $578K | Hold |
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|
2024
Q3 | $612K | Sell |
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|
2024
Q2 | $1.64M | Sell |
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|
2024
Q1 | $1.61M | Hold |
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|
2023
Q4 | $1.59M | Hold |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $1.65M | Hold |
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|
2023
Q1 | $1.72M | Hold |
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|
2022
Q4 | $1.62M | Buy |
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|
2022
Q3 | $664K | Buy |
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|
2022
Q2 | $681K | Buy |
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|
2022
Q1 | $448K | Hold |
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|
2021
Q4 | $538K | Hold |
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|
2021
Q3 | $522K | Hold |
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|
2021
Q2 | $535K | Buy |
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|
2021
Q1 | $488K | Hold |
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|
2020
Q4 | $490K | Sell |
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|
2020
Q3 | $470K | Buy |
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|
2020
Q2 | $447K | Sell |
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|
2020
Q1 | $507K | Buy |
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|
2019
Q4 | $463K | Hold |
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|
2019
Q3 | $470K | Sell |
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|
2019
Q2 | $468K | Hold |
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|
2019
Q1 | $458K | Sell |
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|
2018
Q4 | $458K | Sell |
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|
2018
Q3 | $662K | Sell |
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|
2018
Q2 | $1.45M | Sell |
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|
2018
Q1 | $1.47M | Buy |
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|
2017
Q4 | $1.54M | Buy |
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|
2017
Q3 | $484K | Hold |
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|
2017
Q2 | $482K | Hold |
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|
2017
Q1 | $470K | Sell |
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|
2016
Q4 | $475K | Sell |
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|
2016
Q3 | $531K | Sell |
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|
2016
Q2 | $1.63M | Sell |
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|
2016
Q1 | $2.28M | Sell |
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|
2015
Q4 | $3.43M | Hold |
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|
2015
Q3 | $3.28M | Sell |
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|
2015
Q2 | $3.56M | Buy |
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|
2015
Q1 | $2.32M | Buy |
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|
2014
Q4 | $2.17M | Buy |
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|
2014
Q3 | $1.57M | Hold |
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|
2014
Q2 | $1.59M | Buy |
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|
2014
Q1 | $1.15M | Buy |
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|
2013
Q4 | $1.02M | Buy |
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|
2013
Q3 | $403K | Buy |
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|
2013
Q2 | $240K | Buy |
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