Sit Investment Associates’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 | $7M | Sell |
746,463
-26,746
| -3% | -$251K | 0.15% | 156 |
|
|
2025
Q1 | $7.49M | Sell |
773,209
-29,591
| -4% | -$286K | 0.18% | 150 |
|
|
2024
Q4 | $7.92M | Buy |
802,800
+22,345
| +3% | +$220K | 0.18% | 155 |
|
|
2024
Q3 | $8.15M | Buy |
780,455
+44,322
| +6% | +$463K | 0.18% | 150 |
|
|
2024
Q2 | $7.3M | Sell |
736,133
-51,600
| -7% | -$512K | 0.17% | 162 |
|
|
2024
Q1 | $7.63M | Sell |
787,733
-30,800
| -4% | -$298K | 0.18% | 172 |
|
|
2023
Q4 | $7.78M | Buy |
818,533
+40,381
| +5% | +$384K | 0.19% | 161 |
|
|
2023
Q3 | $6.53M | Sell |
778,152
-69,705
| -8% | -$585K | 0.18% | 169 |
|
|
2023
Q2 | $8.11M | Sell |
847,857
-51,565
| -6% | -$493K | 0.21% | 143 |
|
|
2023
Q1 | $8.98M | Sell |
899,422
-14,500
| -2% | -$145K | 0.24% | 130 |
|
|
2022
Q4 | $8.61M | Hold |
913,922
| – | – | 0.24% | 130 |
|
|
2022
Q3 | $8.34M | Buy |
913,922
+2,654
| +0.3% | +$24.2K | 0.25% | 118 |
|
|
2022
Q2 | $9.3M | Buy |
911,268
+3,242
| +0.4% | +$33.1K | 0.28% | 100 |
|
|
2022
Q1 | $10.3M | Sell |
908,026
-12,552
| -1% | -$142K | 0.28% | 112 |
|
|
2021
Q4 | $12.5M | Buy |
920,578
+10,000
| +1% | +$136K | 0.29% | 102 |
|
|
2021
Q3 | $12M | Buy |
910,578
+66,553
| +8% | +$877K | 0.31% | 96 |
|
|
2021
Q2 | $11.4M | Buy |
844,025
+14,514
| +2% | +$196K | 0.28% | 109 |
|
|
2021
Q1 | $10.8M | Buy |
829,511
+72,800
| +10% | +$944K | 0.28% | 105 |
|
|
2020
Q4 | $9.87M | Sell |
756,711
-25,389
| -3% | -$331K | 0.27% | 114 |
|
|
2020
Q3 | $9.67M | Buy |
782,100
+50,000
| +7% | +$618K | 0.28% | 103 |
|
|
2020
Q2 | $8.73M | Sell |
732,100
-51,200
| -7% | -$610K | 0.27% | 115 |
|
|
2020
Q1 | $9.17M | Buy |
783,300
+45,958
| +6% | +$538K | 0.35% | 86 |
|
|
2019
Q4 | $9.28M | Buy |
737,342
+6,723
| +0.9% | +$84.6K | 0.26% | 119 |
|
|
2019
Q3 | $9.35M | Buy |
730,619
+96,964
| +15% | +$1.24M | 0.29% | 114 |
|
|
2019
Q2 | $7.87M | Buy |
633,655
+10,000
| +2% | +$124K | 0.24% | 127 |
|
|
2019
Q1 | $7.55M | Hold |
623,655
| – | – | 0.24% | 130 |
|
|
2018
Q4 | $7M | Sell |
623,655
-5,517
| -0.9% | -$61.9K | 0.23% | 133 |
|
|
2018
Q3 | $7.29M | Hold |
629,172
| – | – | 0.19% | 137 |
|
|
2018
Q2 | $7.5M | Buy |
629,172
+15,306
| +2% | +$182K | 0.19% | 150 |
|
|
2018
Q1 | $7.31M | Buy |
613,866
+30,725
| +5% | +$366K | 0.18% | 153 |
|
|
2017
Q4 | $7.3M | Buy |
583,141
+75,608
| +15% | +$946K | 0.17% | 145 |
|
|
2017
Q3 | $6.5M | Sell |
507,533
-43,100
| -8% | -$552K | 0.16% | 155 |
|
|
2017
Q2 | $7.02M | Sell |
550,633
-32,500
| -6% | -$414K | 0.17% | 143 |
|
|
2017
Q1 | $7.25M | Hold |
583,133
| – | – | 0.18% | 140 |
|
|
2016
Q4 | $7.23M | Buy |
583,133
+91,100
| +19% | +$1.13M | 0.19% | 143 |
|
|
2016
Q3 | $6.79M | Buy |
492,033
+61,187
| +14% | +$844K | 0.18% | 151 |
|
|
2016
Q2 | $5.95M | Buy |
430,846
+87,300
| +25% | +$1.21M | 0.16% | 157 |
|
|
2016
Q1 | $4.55M | Buy |
343,546
+13,700
| +4% | +$181K | 0.08% | 180 |
|
|
2015
Q4 | $4.19M | Buy |
329,846
+50,600
| +18% | +$642K | 0.08% | 184 |
|
|
2015
Q3 | $3.39M | Buy |
279,246
+103,770
| +59% | +$1.26M | 0.06% | 196 |
|
|
2015
Q2 | $2.07M | Sell |
175,476
-9,500
| -5% | -$112K | 0.04% | 242 |
|
|
2015
Q1 | $2.32M | Buy |
184,976
+65,733
| +55% | +$826K | 0.04% | 230 |
|
|
2014
Q4 | $1.49M | Buy |
119,243
+42,679
| +56% | +$533K | 0.02% | 292 |
|
|
2014
Q3 | $928K | Hold |
76,564
| – | – | 0.02% | 327 |
|
|
2014
Q2 | $940K | Hold |
76,564
| – | – | 0.02% | 339 |
|
|
2014
Q1 | $904K | Sell |
76,564
-8,249
| -10% | -$97.4K | 0.02% | 355 |
|
|
2013
Q4 | $943K | Sell |
84,813
-180,868
| -68% | -$2.01M | 0.02% | 357 |
|
|
2013
Q3 | $3.07M | Sell |
265,681
-186,492
| -41% | -$2.16M | 0.06% | 228 |
|
|
2013
Q2 | $5.48M | Buy |
+452,173
| New | +$5.48M | 0.11% | 168 |
|