Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,365
| Closed | -$219K | – | 908 |
|
|
2018
Q2 | $219K | Hold |
18,365
| – | – | 0.01% | 744 |
|
|
2018
Q1 | $218K | Hold |
18,365
| – | – | 0.02% | 641 |
|
|
2017
Q4 | $230K | Hold |
18,365
| – | – | 0.02% | 639 |
|
|
2017
Q3 | $235K | Sell |
18,365
-1,998
| -10% | -$25.6K | 0.02% | 625 |
|
|
2017
Q2 | $259K | Hold |
20,363
| – | – | 0.02% | 575 |
|
|
2017
Q1 | $253K | Buy |
20,363
+2,115
| +12% | +$26.3K | 0.02% | 561 |
|
|
2016
Q4 | $226K | Buy |
18,248
+750
| +4% | +$9.29K | 0.02% | 594 |
|
|
2016
Q3 | $242K | Hold |
17,498
| – | – | 0.02% | 534 |
|
|
2016
Q2 | $242K | Hold |
17,498
| – | – | 0.02% | 531 |
|
|
2016
Q1 | $231K | Hold |
17,498
| – | – | 0.02% | 547 |
|
|
2015
Q4 | $222K | Hold |
17,498
| – | – | 0.02% | 567 |
|
|
2015
Q3 | $212K | Hold |
17,498
| – | – | 0.02% | 526 |
|
|
2015
Q2 | $207K | Hold |
17,498
| – | – | 0.02% | 575 |
|
|
2015
Q1 | $220K | Hold |
17,498
| – | – | 0.02% | 553 |
|
|
2014
Q4 | $219K | Hold |
17,498
| – | – | 0.02% | 545 |
|
|
2014
Q3 | $212K | Hold |
17,498
| – | – | 0.02% | 535 |
|
|
2014
Q2 | $215K | Hold |
17,498
| – | – | 0.02% | 531 |
|
|
2014
Q1 | $207K | Hold |
17,498
| – | – | 0.03% | 518 |
|
|
2013
Q4 | $194K | Buy |
+17,498
| New | +$194K | 0.03% | 520 |
|