Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.88M | Buy |
467,732
+255,075
| +120% | +$2.66M | 0.01% | 1234 |
|
|
2024
Q2 | $2.11M | Buy |
212,657
+74,778
| +54% | +$742K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $1.33M | Buy |
137,879
+2,762
| +2% | +$26.7K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.28M | Buy |
135,117
+12,439
| +10% | +$118K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $1.03M | Buy |
122,678
+1,922
| +2% | +$16.1K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $1.15M | Sell |
120,756
-8,015
| -6% | -$76.6K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $1.29M | Buy |
128,771
+6,341
| +5% | +$63.3K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $1.15M | Sell |
122,430
-22,188
| -15% | -$209K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $1.32M | Buy |
144,618
+3,728
| +3% | +$34K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $1.44M | Sell |
140,890
-32,588
| -19% | -$333K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $1.97M | Sell |
173,478
-6,597
| -4% | -$74.7K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $2.45M | Buy |
180,075
+21,650
| +14% | +$294K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $2.09M | Buy |
158,425
+21,667
| +16% | +$286K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $1.85M | Sell |
136,758
-514
| -0.4% | -$6.94K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $1.78M | Buy |
137,272
+9,810
| +8% | +$127K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $1.66M | Buy |
127,462
+10,230
| +9% | +$133K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $1.45M | Buy |
117,232
+15,739
| +16% | +$195K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $1.21M | Buy |
101,493
+6,256
| +7% | +$74.6K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $1.12M | Sell |
95,237
-4,508
| -5% | -$52.8K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $1.26M | Buy |
99,745
+9,622
| +11% | +$121K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $1.15M | Buy |
90,123
+7,414
| +9% | +$94.9K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $1.03M | Sell |
82,709
-5,031
| -6% | -$62.5K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $1.06M | Buy |
87,740
+8,836
| +11% | +$107K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $885K | Sell |
78,904
-24,873
| -24% | -$279K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $1.2M | Sell |
103,777
-13,181
| -11% | -$153K | 0.01% | 1353 |
|
|
2018
Q2 | $1.39M | Buy |
+116,958
| New | +$1.39M | 0.01% | 1222 |
|
|
2018
Q1 | – | Sell |
-111,717
| Closed | -$1.4M | – | 2590 |
|
|
2017
Q4 | $1.4M | Buy |
111,717
+2,972
| +3% | +$37.2K | 0.01% | 1092 |
|
|
2017
Q3 | $1.39M | Buy |
108,745
+7,181
| +7% | +$91.9K | 0.01% | 1100 |
|
|
2017
Q2 | $1.29M | Buy |
101,564
+25,579
| +34% | +$326K | 0.01% | 1100 |
|
|
2017
Q1 | $944K | Buy |
75,985
+1,922
| +3% | +$23.9K | 0.01% | 1222 |
|
|
2016
Q4 | $918K | Buy |
74,063
+57,702
| +353% | +$715K | 0.01% | 1168 |
|
|
2016
Q3 | $226K | Buy |
+16,361
| New | +$226K | ﹤0.01% | 1961 |
|
|
2016
Q2 | – | Sell |
-10,111
| Closed | -$134K | – | 2254 |
|
|
2016
Q1 | $134K | Buy |
+10,111
| New | +$134K | ﹤0.01% | 1852 |
|
|
2013
Q3 | – | Sell |
-31,075
| Closed | -$377K | – | 702 |
|
|
2013
Q2 | $377K | Buy |
+31,075
| New | +$377K | 0.01% | 953 |
|