Quarry LP’s Invesco Quality Municipal Securities IQI Stock Holding History

Quarry LP’s Portfolio IQI Stock Details IQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$321K	Hold
2025 Q2	$306K	Hold
2025 Q1	$316K	Hold
2024 Q4	$321K	Hold
2024 Q3	$340K	Hold
2024 Q2	$323K	Buy