QL
IQI icon

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

Quarry LP’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$306K Hold
32,600
– – 0.07% 260
2025
Q1 		$316K Hold
32,600
– – 0.07% 212
2024
Q4 		$321K Hold
32,600
– – 0.05% 181
2024
Q3 		$340K Hold
32,600
– – 0.09% 161
2024
Q2 		$323K Buy
+32,600
New +$323K 0.09% 101