Steward Partners Investment Advisory’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 | $91.6K | Buy |
9,768
+211
| +2% | +$1.98K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $92.5K | Buy |
9,557
+184
| +2% | +$1.78K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $92.4K | Buy |
9,373
+175
| +2% | +$1.73K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $96K | Sell |
9,198
-4
| -0% | -$42 | ﹤0.01% | 1892 |
|
|
2024
Q2 | $91.3K | Sell |
9,202
-799
| -8% | -$7.93K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $96.8K | Sell |
10,001
-13
| -0.1% | -$126 | ﹤0.01% | 1783 |
|
|
2023
Q4 | $95.2K | Sell |
10,014
-538
| -5% | -$5.12K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $88.5K | Sell |
10,552
-287
| -3% | -$2.41K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $104K | Sell |
10,839
-91
| -0.8% | -$870 | ﹤0.01% | 1570 |
|
|
2023
Q1 | $109K | Buy |
10,930
+3,517
| +47% | +$35.1K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $69.8K | Sell |
7,413
-682
| -8% | -$6.42K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $74K | Sell |
8,095
-611
| -7% | -$5.59K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $89K | Buy |
8,706
+26
| +0.3% | +$266 | ﹤0.01% | 1542 |
|
|
2022
Q1 | $98K | Buy |
8,680
+2,439
| +39% | +$27.5K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $85K | Buy |
6,241
+1,147
| +23% | +$15.6K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $67K | Buy |
5,094
+703
| +16% | +$9.25K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $59K | Buy |
4,391
+315
| +8% | +$4.23K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $52.9K | Buy |
4,076
+17
| +0.4% | +$220 | ﹤0.01% | 1952 |
|
|
2020
Q4 | $53K | Buy |
4,059
+135
| +3% | +$1.76K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $48K | Buy |
3,924
+164
| +4% | +$2.01K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $45K | Sell |
3,760
-507
| -12% | -$6.07K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $49K | Sell |
4,267
-288
| -6% | -$3.31K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $57K | Sell |
4,555
-1
| -0% | -$13 | ﹤0.01% | 1341 |
|
|
2019
Q3 | $58K | Buy |
4,556
+1,206
| +36% | +$15.4K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $41K | Buy |
+3,350
| New | +$41K | ﹤0.01% | 1412 |
|
|
2018
Q4 | – | Sell |
-2,338
| Closed | -$27K | – | 1442 |
|
|
2018
Q3 | $27K | Buy |
2,338
+13
| +0.6% | +$150 | ﹤0.01% | 1426 |
|
|
2018
Q2 | $28K | Hold |
2,325
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q1 | $27K | Buy |
2,325
+1,300
| +127% | +$15.1K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $12K | Hold |
1,025
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q3 | $13K | Hold |
1,025
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $13K | Hold |
1,025
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $12K | Buy |
+1,025
| New | +$12K | ﹤0.01% | 891 |
|