Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,017
| Closed | -$658K | – | 819 |
|
|
2019
Q2 | $658K | Sell |
53,017
-2,703
| -5% | -$33.5K | 0.23% | 66 |
|
|
2019
Q1 | $675K | Buy |
+55,720
| New | +$675K | 0.24% | 67 |
|
|
2018
Q1 | – | Sell |
-6,846
| Closed | -$86K | – | 1308 |
|
|
2017
Q4 | $86K | Hold |
6,846
| – | – | 0.03% | 232 |
|
|
2017
Q3 | $88K | Hold |
6,846
| – | – | 0.04% | 261 |
|
|
2017
Q2 | $88K | Sell |
6,846
-4,520
| -40% | -$58.1K | 0.04% | 270 |
|
|
2017
Q1 | $143K | Sell |
11,366
-25,975
| -70% | -$327K | 0.06% | 199 |
|
|
2016
Q4 | $463K | Hold |
37,341
| – | – | 0.2% | 93 |
|
|
2016
Q3 | $515K | Sell |
37,341
-4,027
| -10% | -$55.5K | 0.3% | 79 |
|
|
2016
Q2 | $575K | Buy |
41,368
+435
| +1% | +$6.05K | 0.36% | 74 |
|
|
2016
Q1 | $542K | Buy |
40,933
+4,665
| +13% | +$61.8K | 0.45% | 61 |
|
|
2015
Q4 | $460K | Buy |
+36,268
| New | +$460K | 0.45% | 58 |
|