Rothschild Investment LLC’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 | $967K | Sell |
103,138
-48,864
| -32% | -$458K | 0.06% | 230 |
|
|
2025
Q1 | $1.47M | Sell |
152,002
-28,627
| -16% | -$277K | 0.1% | 183 |
|
|
2024
Q4 | $1.78M | Hold |
180,629
| – | – | 0.12% | 156 |
|
|
2024
Q3 | $1.89M | Sell |
180,629
-1,100
| -0.6% | -$11.5K | 0.12% | 153 |
|
|
2024
Q2 | $1.8M | Hold |
181,729
| – | – | 0.13% | 143 |
|
|
2024
Q1 | $1.76M | Buy |
181,729
+5,000
| +3% | +$48.4K | 0.13% | 144 |
|
|
2023
Q4 | $1.68M | Buy |
+176,729
| New | +$1.68M | 0.14% | 128 |
|