Sit Investment Associates’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.29M | Sell |
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|
2025
Q2 | $7M | Sell |
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|
2025
Q1 | $7.49M | Sell |
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|
2024
Q4 | $7.92M | Buy |
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|
2024
Q3 | $8.15M | Buy |
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|
2024
Q2 | $7.3M | Sell |
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|
2024
Q1 | $7.63M | Sell |
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|
2023
Q4 | $7.78M | Buy |
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|
2023
Q3 | $6.53M | Sell |
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|
2023
Q2 | $8.11M | Sell |
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|
2023
Q1 | $8.98M | Sell |
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|
2022
Q4 | $8.61M | Hold |
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|
2022
Q3 | $8.34M | Buy |
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|
2022
Q2 | $9.3M | Buy |
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|
2022
Q1 | $10.3M | Sell |
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|
2021
Q4 | $12.5M | Buy |
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|
2021
Q3 | $12M | Buy |
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|
2021
Q2 | $11.4M | Buy |
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|
2021
Q1 | $10.8M | Buy |
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|
2020
Q4 | $9.87M | Sell |
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|
2020
Q3 | $9.67M | Buy |
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|
2020
Q2 | $8.73M | Sell |
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|
2020
Q1 | $9.17M | Buy |
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|
2019
Q4 | $9.28M | Buy |
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|
2019
Q3 | $9.35M | Buy |
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|
2019
Q2 | $7.87M | Buy |
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|
2019
Q1 | $7.55M | Hold |
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|
2018
Q4 | $7M | Sell |
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|
2018
Q3 | $7.29M | Hold |
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|
2018
Q2 | $7.5M | Buy |
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|
2018
Q1 | $7.3M | Buy |
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|
2017
Q4 | $7.29M | Buy |
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|
2017
Q3 | $6.5M | Sell |
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|
2017
Q2 | $7.01M | Sell |
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|
2017
Q1 | $7.25M | Hold |
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|
2016
Q4 | $7.23M | Buy |
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|
2016
Q3 | $6.79M | Buy |
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|
2016
Q2 | $5.95M | Buy |
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|
2016
Q1 | $4.54M | Buy |
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|
2015
Q4 | $4.19M | Buy |
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|
2015
Q3 | $3.39M | Buy |
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|
2015
Q2 | $2.07M | Sell |
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|
2015
Q1 | $2.32M | Buy |
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|
2014
Q4 | $1.49M | Buy |
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|
2014
Q3 | $928K | Hold |
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|
2014
Q2 | $940K | Hold |
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|
2014
Q1 | $904K | Sell |
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|
2013
Q4 | $943K | Sell |
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|
2013
Q3 | $3.07M | Sell |
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|
2013
Q2 | $5.48M | Buy |
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