Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.58M | Sell |
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|
2024
Q2 | $7.56M | Buy |
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|
2024
Q1 | $7.13M | Sell |
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|
2023
Q4 | $7.2M | Buy |
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|
2023
Q3 | $5.75M | Buy |
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|
2023
Q2 | $6.03M | Buy |
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|
2023
Q1 | $6.24M | Buy |
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|
2022
Q4 | $4.85M | Buy |
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|
2022
Q3 | $3.41M | Sell |
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|
2022
Q2 | $3.9M | Buy |
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|
2022
Q1 | $4.18M | Buy |
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|
2021
Q4 | $4.6M | Buy |
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|
2021
Q3 | $4.26M | Buy |
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|
2021
Q2 | $4.32M | Buy |
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|
2021
Q1 | $4M | Buy |
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|
2020
Q4 | $3.46M | Buy |
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|
2020
Q3 | $2.92M | Buy |
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|
2020
Q2 | $2.53M | Sell |
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|
2020
Q1 | $2.85M | Buy |
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|
2019
Q4 | $2.88M | Sell |
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|
2019
Q3 | $3.29M | Buy |
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|
2019
Q2 | $3.14M | Sell |
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|
2019
Q1 | $3.18M | Sell |
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|
2018
Q4 | $3.17M | Buy |
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|
2018
Q3 | $2.75M | Buy |
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|
2018
Q2 | $2.83M | Sell |
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|
2018
Q1 | $3.31M | Buy |
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|
2017
Q4 | $3.1M | Buy |
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|
2017
Q3 | $2.98M | Sell |
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|
2017
Q2 | $2.99M | Buy |
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|
2017
Q1 | $2.72M | Buy |
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|
2016
Q4 | $2.31M | Buy |
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|
2016
Q3 | $196K | Sell |
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|
2016
Q2 | $255K | Buy |
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|
2016
Q1 | $240K | Sell |
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|
2015
Q4 | $254K | Hold |
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|
2015
Q3 | $243K | Buy |
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