Ranch Capital Advisors’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
Q4 | – | Sell |
-11,050
| Closed | -$101K | – | 149 |
|
|
2022
Q3 | $101K | Hold |
11,050
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $113K | Hold |
11,050
| – | – | 0.09% | 142 |
|
|
2022
Q1 | $125K | Hold |
11,050
| – | – | 0.08% | 157 |
|
|
2021
Q4 | $150K | Sell |
11,050
-813
| -7% | -$11K | 0.1% | 154 |
|
|
2021
Q3 | $156K | Hold |
11,863
| – | – | 0.1% | 166 |
|
|
2021
Q2 | $160K | Hold |
11,863
| – | – | 0.1% | 175 |
|
|
2021
Q1 | $153K | Hold |
11,863
| – | – | 0.1% | 178 |
|
|
2020
Q4 | $154K | Hold |
11,863
| – | – | 0.11% | 170 |
|
|
2020
Q3 | $146K | Hold |
11,863
| – | – | 0.12% | 162 |
|
|
2020
Q2 | $151K | Hold |
11,863
| – | – | 0.12% | 167 |
|
|
2020
Q1 | $138K | Hold |
11,863
| – | – | 0.14% | 156 |
|
|
2019
Q4 | $149K | Hold |
11,863
| – | – | 0.12% | 172 |
|
|
2019
Q3 | $152K | Buy |
+11,863
| New | +$152K | 0.16% | 161 |
|