RC
Rareview Capital’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
259,190
-18,861
| -7% | -$177K | 1.53% | 15 |
|
|
2025
Q1 | $2.69M | Sell |
278,051
-7,196
| -3% | -$69.7K | 1.71% | 14 |
|
|
2024
Q4 | $2.98M | Buy |
285,247
+9,572
| +3% | +$99.9K | 2.15% | 15 |
|
|
2024
Q3 | $2.88M | Buy |
275,675
+39,595
| +17% | +$413K | 2.15% | 14 |
|
|
2024
Q2 | $2.34M | Sell |
236,080
-6,764
| -3% | -$67.1K | 2.24% | 13 |
|
|
2024
Q1 | $2.35M | Sell |
242,844
-8,335
| -3% | -$80.7K | 2.31% | 13 |
|
|
2023
Q4 | $2.39M | Buy |
+251,179
| New | +$2.39M | 2.19% | 17 |
|