Quent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,419
| Closed | -$23.4K | – | 763 |
|
|
2025
Q1 | $23.4K | Buy |
2,419
+46
| +2% | +$445 | ﹤0.01% | 732 |
|
|
2024
Q4 | $23.4K | Buy |
2,373
+44
| +2% | +$434 | ﹤0.01% | 759 |
|
|
2024
Q3 | $24.3K | Buy |
2,329
+43
| +2% | +$449 | ﹤0.01% | 839 |
|
|
2024
Q2 | $22.7K | Buy |
2,286
+34
| +2% | +$337 | ﹤0.01% | 812 |
|
|
2024
Q1 | $21.8K | Sell |
2,252
-290
| -11% | -$2.81K | ﹤0.01% | 856 |
|
|
2023
Q4 | $24.2K | Buy |
2,542
+429
| +20% | +$4.08K | ﹤0.01% | 790 |
|
|
2023
Q3 | $17.7K | Buy |
2,113
+273
| +15% | +$2.29K | ﹤0.01% | 814 |
|
|
2023
Q2 | $17.6K | Buy |
1,840
+269
| +17% | +$2.57K | ﹤0.01% | 817 |
|
|
2023
Q1 | $15.7K | Buy |
1,571
+19
| +1% | +$190 | ﹤0.01% | 830 |
|
|
2022
Q4 | $14.6K | Buy |
1,552
+309
| +25% | +$2.91K | ﹤0.01% | 825 |
|
|
2022
Q3 | $11K | Buy |
1,243
+125
| +11% | +$1.11K | ﹤0.01% | 851 |
|
|
2022
Q2 | $11K | Buy |
1,118
+16
| +1% | +$157 | ﹤0.01% | 807 |
|
|
2022
Q1 | $12K | Buy |
1,102
+17
| +2% | +$185 | ﹤0.01% | 875 |
|
|
2021
Q4 | $15K | Buy |
+1,085
| New | +$15K | ﹤0.01% | 762 |
|