Royal Bank of Canada’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 | $2.11M | Buy |
224,838
+10,816
| +5% | +$101K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $2.07M | Buy |
214,022
+6,738
| +3% | +$65.2K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $2.04M | Buy |
207,284
+16,764
| +9% | +$165K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $1.99M | Buy |
190,520
+5,809
| +3% | +$60.6K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $1.83M | Sell |
184,711
-83,482
| -31% | -$828K | ﹤0.01% | 2673 |
|
|
2024
Q1 | $2.6M | Buy |
268,193
+20,659
| +8% | +$200K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $2.35M | Buy |
247,534
+35,681
| +17% | +$339K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $1.78M | Buy |
211,853
+15,303
| +8% | +$128K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $1.88M | Buy |
196,550
+48,373
| +33% | +$462K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $1.48M | Buy |
148,177
+28,136
| +23% | +$281K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $1.13M | Buy |
120,041
+3,363
| +3% | +$31.7K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $1.07M | Sell |
116,678
-7,748
| -6% | -$70.7K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $1.27M | Sell |
124,426
-41,200
| -25% | -$421K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $1.88M | Buy |
165,626
+12,093
| +8% | +$137K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $2.09M | Buy |
153,533
+1,407
| +0.9% | +$19.1K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $2.01M | Sell |
152,126
-1,724
| -1% | -$22.7K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $2.08M | Sell |
153,850
-19,428
| -11% | -$262K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $2.25M | Sell |
173,278
-51,240
| -23% | -$665K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $2.93M | Buy |
224,518
+21,023
| +10% | +$274K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $2.52M | Buy |
203,495
+37,137
| +22% | +$459K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $1.98M | Sell |
166,358
-19,820
| -11% | -$236K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $2.18M | Sell |
186,178
-4,707
| -2% | -$55.1K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $2.4M | Buy |
190,885
+43,656
| +30% | +$549K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $1.88M | Sell |
147,229
-9,475
| -6% | -$121K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $1.95M | Sell |
156,704
-9,988
| -6% | -$124K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $2.02M | Sell |
166,692
-17,697
| -10% | -$214K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $2.07M | Sell |
184,389
-19,105
| -9% | -$214K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $2.36M | Buy |
203,494
+21,336
| +12% | +$247K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $2.17M | Buy |
182,158
+13,899
| +8% | +$166K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $2M | Buy |
168,259
+5,436
| +3% | +$64.6K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $2.04M | Buy |
162,823
+5,814
| +4% | +$72.7K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $2.01M | Buy |
157,009
+14,524
| +10% | +$186K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $1.82M | Sell |
142,485
-1,413
| -1% | -$18K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $1.79M | Buy |
143,898
+48,042
| +50% | +$597K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $1.19M | Sell |
95,856
-3,620
| -4% | -$44.9K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $1.37M | Sell |
99,476
-160,168
| -62% | -$2.21M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $3.59M | Sell |
259,644
-4,239
| -2% | -$58.6K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $3.49M | Sell |
263,883
-957
| -0.4% | -$12.7K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $3.36M | Buy |
264,840
+12,927
| +5% | +$164K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $3.06M | Sell |
251,913
-5,222
| -2% | -$63.5K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $3.04M | Sell |
257,135
-1,584
| -0.6% | -$18.7K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $3.25M | Sell |
258,719
-6,772
| -3% | -$85.1K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $3.32M | Buy |
265,491
+4,805
| +2% | +$60K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $3.16M | Sell |
260,686
-5,300
| -2% | -$64.2K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $3.27M | Sell |
265,986
-65,505
| -20% | -$804K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $3.92M | Buy |
331,491
+18,700
| +6% | +$221K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $3.48M | Sell |
312,791
-28,273
| -8% | -$314K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $3.94M | Buy |
341,064
+199,535
| +141% | +$2.31M | ﹤0.01% | 1420 |
|
|
2013
Q2 | $1.72M | Buy |
+141,529
| New | +$1.72M | ﹤0.01% | 1744 |
|