Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
1,063,794
-102,022
| -9% | -$957K | 0.55% | 45 |
|
|
2025
Q1 | $11.3M | Sell |
1,165,816
-308,912
| -21% | -$2.99M | 0.6% | 47 |
|
|
2024
Q4 | $14.5M | Buy |
1,474,728
+102,313
| +7% | +$1.01M | 0.7% | 37 |
|
|
2024
Q3 | $14.3M | Buy |
1,372,415
+25,143
| +2% | +$262K | 0.69% | 37 |
|
|
2024
Q2 | $13.4M | Buy |
1,347,272
+70,955
| +6% | +$704K | 0.63% | 38 |
|
|
2024
Q1 | $12.4M | Sell |
1,276,317
-347,226
| -21% | -$3.36M | 0.6% | 42 |
|
|
2023
Q4 | $15.4M | Buy |
1,623,543
+40,000
| +3% | +$380K | 0.74% | 37 |
|
|
2023
Q3 | $13.3M | Buy |
1,583,543
+48,229
| +3% | +$405K | 0.69% | 36 |
|
|
2023
Q2 | $14.7M | Buy |
1,535,314
+83,349
| +6% | +$797K | 0.73% | 36 |
|
|
2023
Q1 | $14.5M | Sell |
1,451,965
-133,885
| -8% | -$1.34M | 0.7% | 36 |
|
|
2022
Q4 | $14.9M | Sell |
1,585,850
-91,358
| -5% | -$861K | 0.67% | 36 |
|
|
2022
Q3 | $15.3M | Sell |
1,677,208
-289,939
| -15% | -$2.65M | 0.69% | 28 |
|
|
2022
Q2 | $20.1M | Buy |
1,967,147
+388,496
| +25% | +$3.97M | 0.81% | 30 |
|
|
2022
Q1 | $17.9M | Buy |
1,578,651
+175,105
| +12% | +$1.98M | 0.67% | 31 |
|
|
2021
Q4 | $19.1M | Buy |
1,403,546
+322,832
| +30% | +$4.39M | 0.77% | 33 |
|
|
2021
Q3 | $14.2M | Sell |
1,080,714
-73,330
| -6% | -$967K | 0.75% | 38 |
|
|
2021
Q2 | $15.6M | Buy |
1,154,044
+58,234
| +5% | +$786K | 0.89% | 32 |
|
|
2021
Q1 | $14.2M | Buy |
1,095,810
+485,334
| +80% | +$6.29M | 0.85% | 32 |
|
|
2020
Q4 | $7.96M | Buy |
610,476
+2,527
| +0.4% | +$33K | 0.47% | 59 |
|
|
2020
Q3 | $7.51M | Buy |
607,949
+100
| +0% | +$1.24K | 0.47% | 58 |
|
|
2020
Q2 | $7.27M | Buy |
607,849
+347,556
| +134% | +$4.16M | 0.41% | 67 |
|
|
2020
Q1 | $3.05M | Buy |
260,293
+8,700
| +3% | +$102K | 0.2% | 111 |
|
|
2019
Q4 | $3.17M | Buy |
251,593
+59,452
| +31% | +$748K | 0.19% | 98 |
|
|
2019
Q3 | $2.46K | Buy |
192,141
+67,771
| +54% | +$867 | 0.01% | 141 |
|
|
2019
Q2 | $1.54K | Hold |
124,370
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $1.51M | Buy |
124,370
+26,080
| +27% | +$316K | 0.1% | 145 |
|
|
2018
Q4 | $1.09M | Buy |
+98,290
| New | +$1.09M | 0.07% | 187 |
|
|
2016
Q1 | – | Sell |
-3,864
| Closed | -$49K | – | 183 |
|
|
2015
Q4 | $49K | Sell |
3,864
-149,499
| -97% | -$1.9M | ﹤0.01% | 194 |
|
|
2015
Q3 | $1.86M | Hold |
153,363
| – | – | 0.11% | 161 |
|
|
2015
Q2 | $1.81M | Hold |
153,363
| – | – | 0.11% | 147 |
|
|
2015
Q1 | $1.93M | Sell |
153,363
-105,810
| -41% | -$1.33M | 0.13% | 133 |
|
|
2014
Q4 | $3.24M | Hold |
259,173
| – | – | 0.21% | 119 |
|
|
2014
Q3 | $3.14M | Sell |
259,173
-3,550
| -1% | -$43K | 0.25% | 108 |
|
|
2014
Q2 | $3.23M | Hold |
262,723
| – | – | 0.26% | 105 |
|
|
2014
Q1 | $3.1M | Hold |
262,723
| – | – | 0.25% | 100 |
|
|
2013
Q4 | $2.92M | Buy |
+262,723
| New | +$2.92M | 0.22% | 108 |
|