Saba 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
2024 Q2	–	Sell	-515,634	Closed	-$4.99M	–	388
2024 Q1	$4.99M	Buy	+515,634	New	+$4.99M	0.09%	105