Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,393
| Closed | -$196K | – | 191 |
|
|
2021
Q4 | $196K | Buy |
14,393
+113
| +0.8% | +$1.54K | 0.12% | 180 |
|
|
2021
Q3 | $188K | Buy |
14,280
+108
| +0.8% | +$1.42K | 0.13% | 165 |
|
|
2021
Q2 | $191K | Buy |
14,172
+111
| +0.8% | +$1.5K | 0.13% | 170 |
|
|
2021
Q1 | $182K | Buy |
14,061
+114
| +0.8% | +$1.48K | 0.14% | 155 |
|
|
2020
Q4 | $182K | Buy |
13,947
+115
| +0.8% | +$1.5K | 0.15% | 144 |
|
|
2020
Q3 | $171K | Buy |
13,832
+114
| +0.8% | +$1.41K | 0.16% | 132 |
|
|
2020
Q2 | $164K | Buy |
13,718
+113
| +0.8% | +$1.35K | 0.17% | 136 |
|
|
2020
Q1 | $159K | Buy |
13,605
+140
| +1% | +$1.64K | 0.2% | 118 |
|
|
2019
Q4 | $169K | Buy |
13,465
+2,081
| +18% | +$26.1K | 0.16% | 149 |
|
|
2019
Q3 | $146K | Buy |
11,384
+82
| +0.7% | +$1.05K | 0.12% | 177 |
|
|
2019
Q2 | $141K | Sell |
11,302
-2,214
| -16% | -$27.6K | 0.12% | 176 |
|
|
2019
Q1 | $164K | Sell |
13,516
-639
| -5% | -$7.75K | 0.15% | 148 |
|
|
2018
Q4 | $158K | Sell |
14,155
-14,853
| -51% | -$166K | 0.16% | 133 |
|
|
2018
Q3 | $337K | Buy |
29,008
+6,962
| +32% | +$80.9K | 0.3% | 82 |
|
|
2018
Q2 | $263K | Buy |
22,046
+3,562
| +19% | +$42.5K | 0.24% | 97 |
|
|
2018
Q1 | $220K | Buy |
+18,484
| New | +$220K | 0.28% | 116 |
|