Robinson 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 | $6.95M | Hold |
740,873
| – | – | 2.91% | 9 |
|
|
2025
Q1 | $7.17M | Sell |
740,873
-152,501
| -17% | -$1.48M | 2.92% | 13 |
|
|
2024
Q4 | $8.81M | Buy |
893,374
+200,732
| +29% | +$1.98M | 3.56% | 11 |
|
|
2024
Q3 | $7.29M | Buy |
692,642
+217,296
| +46% | +$2.29M | 2.51% | 14 |
|
|
2024
Q2 | $4.71M | Buy |
475,346
+5,400
| +1% | +$53.5K | 1.7% | 21 |
|
|
2024
Q1 | $4.4M | Buy |
469,946
+102,399
| +28% | +$958K | 1.59% | 23 |
|
|
2023
Q4 | $3.5M | Buy |
367,547
+178,529
| +94% | +$1.7M | 1.25% | 26 |
|
|
2023
Q3 | $1.58M | Buy |
189,018
+81,813
| +76% | +$686K | 0.71% | 41 |
|
|
2023
Q2 | $1.03M | Buy |
107,205
+20,000
| +23% | +$192K | 0.46% | 48 |
|
|
2023
Q1 | $834K | Sell |
87,205
-15,957
| -15% | -$153K | 0.39% | 50 |
|
|
2022
Q4 | $993K | Buy |
+103,162
| New | +$993K | 0.51% | 46 |
|
|
2020
Q3 | – | Sell |
-405,023
| Closed | -$4.86M | – | 78 |
|
|
2020
Q2 | $4.86M | Buy |
405,023
+84,246
| +26% | +$1.01M | 1.76% | 21 |
|
|
2020
Q1 | $3.76M | Sell |
320,777
-196,804
| -38% | -$2.3M | 1.84% | 19 |
|
|
2019
Q4 | $6.51M | Sell |
517,581
-102,543
| -17% | -$1.29M | 2.31% | 19 |
|
|
2019
Q3 | $7.94M | Sell |
620,124
-149,550
| -19% | -$1.91M | 2.63% | 13 |
|
|
2019
Q2 | $9.64M | Buy |
769,674
+27,100
| +4% | +$339K | 3.19% | 7 |
|
|
2019
Q1 | $8.99M | Sell |
742,574
-19,476
| -3% | -$236K | 2.8% | 11 |
|
|
2018
Q4 | $8.55M | Buy |
762,050
+146,675
| +24% | +$1.65M | 3.12% | 10 |
|
|
2018
Q3 | $7.13M | Sell |
615,375
-50,505
| -8% | -$585K | 2.13% | 11 |
|
|
2018
Q2 | $7.94M | Hold |
665,880
| – | – | 2.3% | 12 |
|
|
2018
Q1 | $7.92M | Buy |
665,880
+74,717
| +13% | +$888K | 2.45% | 10 |
|
|
2017
Q4 | $7.4M | Buy |
591,163
+124,435
| +27% | +$1.56M | 3.56% | 4 |
|
|
2017
Q3 | $5.97M | Sell |
466,728
-68,218
| -13% | -$873K | 2.68% | 9 |
|
|
2017
Q2 | $6.82M | Buy |
534,946
+189,850
| +55% | +$2.42M | 2.97% | 7 |
|
|
2017
Q1 | $4.29M | Buy |
+345,096
| New | +$4.29M | 1.97% | 15 |
|
|
2016
Q3 | – | Sell |
-38,606
| Closed | -$534K | – | 110 |
|
|
2016
Q2 | $534K | Buy |
+38,606
| New | +$534K | 0.31% | 88 |
|