Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$237K | – | 661 |
|
|
2021
Q3 | $237K | Hold |
18,000
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $243K | Hold |
18,000
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $233K | Sell |
18,000
-2,044
| -10% | -$26.5K | ﹤0.01% | 769 |
|
|
2020
Q4 | $261K | Hold |
20,044
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $248K | Hold |
20,044
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $239K | Hold |
20,044
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $235K | Hold |
20,044
| – | – | ﹤0.01% | 717 |
|
|
2019
Q4 | $252K | Hold |
20,044
| – | – | ﹤0.01% | 753 |
|
|
2019
Q3 | $256K | Buy |
+20,044
| New | +$256K | ﹤0.01% | 755 |
|