Quent Capital’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
2026 Q1	$28.1K	Buy	2,926 +105	+4%	+$1.05K	﹤0.01%	896
2025 Q4	$28.1K	Buy	2,821 +53	+2%	+$529	﹤0.01%	904
2025 Q3	$27.3K	Buy	+2,768	New	+$26.3K	﹤0.01%	777
2025 Q2	–	Sell	-2,419	Closed	-$23.4K	–	763
2025 Q1	$23.4K	Buy	2,419 +46	+2%	+$455	﹤0.01%	732
2024 Q4	$23.4K	Buy	2,373 +44	+2%	+$444	﹤0.01%	760
2024 Q3	$24.3K	Buy	2,329 +43	+2%	+$438	﹤0.01%	839
2024 Q2	$22.7K	Buy	2,286 +34	+2%	+$326	﹤0.01%	812
2024 Q1	$21.8K	Sell	2,252 -290	-11%	-$2.77K	﹤0.01%	856
2023 Q4	$24.2K	Buy	2,542 +429	+20%	+$3.79K	﹤0.01%	790
2023 Q3	$17.7K	Buy	2,113 +273	+15%	+$2.51K	﹤0.01%	814
2023 Q2	$17.6K	Buy	1,840 +269	+17%	+$2.56K	﹤0.01%	817
2023 Q1	$15.7K	Buy	1,571 +19	+1%	+$186	﹤0.01%	830
2022 Q4	$14.6K	Buy	1,552 +309	+25%	+$2.89K	﹤0.01%	825
2022 Q3	$11K	Buy	1,243 +125	+11%	+$1.28K	﹤0.01%	851
2022 Q2	$11K	Buy	1,118 +16	+1%	+$166	﹤0.01%	807
2022 Q1	$12K	Buy	1,102 +17	+2%	+$204	﹤0.01%	875
2021 Q4	$15K	Buy	+1,085	New	+$14.3K	﹤0.01%	762