Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.58M | Sell |
725,914
-35,890
| -5% | -$375K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $7.56M | Buy |
761,804
+24,912
| +3% | +$247K | 0.01% | 1334 |
|
|
2024
Q1 | $7.13M | Sell |
736,892
-20,648
| -3% | -$200K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $7.2M | Buy |
757,540
+71,988
| +11% | +$685K | 0.01% | 1303 |
|
|
2023
Q3 | $5.75M | Buy |
685,552
+55,265
| +9% | +$464K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $6.03M | Buy |
630,287
+4,757
| +0.8% | +$45.5K | 0.01% | 1349 |
|
|
2023
Q1 | $6.24M | Buy |
625,530
+110,717
| +22% | +$1.1M | 0.01% | 1317 |
|
|
2022
Q4 | $4.85M | Buy |
514,813
+140,944
| +38% | +$1.33M | ﹤0.01% | 1418 |
|
|
2022
Q3 | $3.41M | Sell |
373,869
-8,111
| -2% | -$74K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $3.9M | Buy |
381,980
+12,849
| +3% | +$131K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $4.18M | Buy |
369,131
+30,494
| +9% | +$345K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $4.6M | Buy |
338,637
+15,026
| +5% | +$204K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $4.27M | Buy |
323,611
+3,864
| +1% | +$50.9K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $4.32M | Buy |
319,747
+11,053
| +4% | +$149K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $4M | Buy |
308,694
+43,214
| +16% | +$561K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $3.46M | Buy |
265,480
+29,604
| +13% | +$386K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $2.92M | Buy |
235,876
+23,772
| +11% | +$294K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $2.53M | Sell |
212,104
-31,538
| -13% | -$376K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $2.85M | Buy |
243,642
+14,976
| +7% | +$175K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $2.88M | Sell |
228,666
-28,571
| -11% | -$359K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $3.29M | Buy |
257,237
+4,228
| +2% | +$54.1K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $3.14M | Sell |
253,009
-9,711
| -4% | -$121K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $3.18M | Sell |
262,720
-19,883
| -7% | -$241K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $3.17M | Buy |
282,603
+45,049
| +19% | +$505K | 0.01% | 1354 |
|
|
2018
Q3 | $2.75M | Buy |
237,554
+440
| +0.2% | +$5.1K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $2.83M | Sell |
237,114
-41,434
| -15% | -$494K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $3.32M | Buy |
278,548
+30,417
| +12% | +$362K | 0.01% | 1392 |
|
|
2017
Q4 | $3.1M | Buy |
248,131
+15,649
| +7% | +$196K | 0.01% | 1408 |
|
|
2017
Q3 | $2.98M | Sell |
232,482
-2,161
| -0.9% | -$27.7K | 0.01% | 1367 |
|
|
2017
Q2 | $2.99M | Buy |
234,643
+15,798
| +7% | +$201K | 0.01% | 1326 |
|
|
2017
Q1 | $2.72M | Buy |
218,845
+32,122
| +17% | +$399K | 0.01% | 1355 |
|
|
2016
Q4 | $2.32M | Buy |
186,723
+172,514
| +1,214% | +$2.14M | 0.01% | 1392 |
|
|
2016
Q3 | $196K | Sell |
14,209
-4,240
| -23% | -$58.5K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $255K | Buy |
18,449
+334
| +2% | +$4.62K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $240K | Sell |
18,115
-1,881
| -9% | -$24.9K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $254K | Hold |
19,996
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q3 | $243K | Buy |
+19,996
| New | +$243K | ﹤0.01% | 2187 |
|