Stifel Financial’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 | $1.67M | Buy |
178,477
+8,889
| +5% | +$83.4K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $1.64M | Buy |
169,588
+21,500
| +15% | +$208K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $1.46M | Buy |
148,088
+1,821
| +1% | +$18K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $1.53M | Sell |
146,267
-3,331
| -2% | -$34.8K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $1.48M | Buy |
149,598
+20,833
| +16% | +$207K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $1.25M | Buy |
128,765
+1,971
| +2% | +$19.1K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $1.21M | Sell |
126,794
-49,504
| -28% | -$471K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $1.48M | Sell |
176,298
-3,898
| -2% | -$32.7K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $1.72M | Sell |
180,196
-13,213
| -7% | -$126K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $1.93M | Sell |
193,409
-7,385
| -4% | -$73.7K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $1.89M | Sell |
200,794
-8,482
| -4% | -$79.9K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $1.91M | Sell |
209,276
-2,443
| -1% | -$22.3K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $2.16M | Sell |
211,719
-8,715
| -4% | -$89K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $2.5M | Buy |
220,434
+5,750
| +3% | +$65.2K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $2.92M | Sell |
214,684
-18,986
| -8% | -$258K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $3.08M | Sell |
233,670
-28,024
| -11% | -$369K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $3.53M | Sell |
261,694
-7,707
| -3% | -$104K | 0.01% | 1220 |
|
|
2021
Q1 | $3.49M | Sell |
269,401
-21,607
| -7% | -$280K | 0.01% | 1168 |
|
|
2020
Q4 | $3.8M | Sell |
291,008
-2,097
| -0.7% | -$27.3K | 0.01% | 1009 |
|
|
2020
Q3 | $3.62M | Buy |
293,105
+2,668
| +0.9% | +$33K | 0.01% | 922 |
|
|
2020
Q2 | $3.46M | Buy |
290,437
+5,606
| +2% | +$66.8K | 0.01% | 895 |
|
|
2020
Q1 | $3.34M | Sell |
284,831
-47,152
| -14% | -$553K | 0.01% | 816 |
|
|
2019
Q4 | $4.19M | Buy |
331,983
+19,977
| +6% | +$252K | 0.01% | 961 |
|
|
2019
Q3 | $4M | Sell |
312,006
-114,017
| -27% | -$1.46M | 0.01% | 932 |
|
|
2019
Q2 | $5.3M | Sell |
426,023
-17,586
| -4% | -$219K | 0.01% | 840 |
|
|
2019
Q1 | $5.37M | Buy |
443,609
+28,815
| +7% | +$349K | 0.02% | 788 |
|
|
2018
Q4 | $4.65M | Buy |
414,794
+118,804
| +40% | +$1.33M | 0.02% | 808 |
|
|
2018
Q3 | $3.43M | Buy |
295,990
+332
| +0.1% | +$3.85K | 0.01% | 1001 |
|
|
2018
Q2 | $3.53M | Buy |
295,658
+50,903
| +21% | +$607K | 0.01% | 954 |
|
|
2018
Q1 | $2.91M | Buy |
244,755
+33,868
| +16% | +$403K | 0.01% | 989 |
|
|
2017
Q4 | $2.65M | Sell |
210,887
-9,940
| -5% | -$125K | 0.01% | 1030 |
|
|
2017
Q3 | $2.83M | Sell |
220,827
-11,933
| -5% | -$153K | 0.01% | 967 |
|
|
2017
Q2 | $2.96M | Sell |
232,760
-9,512
| -4% | -$121K | 0.01% | 930 |
|
|
2017
Q1 | $3.02M | Sell |
242,272
-8,997
| -4% | -$112K | 0.01% | 905 |
|
|
2016
Q4 | $3.12M | Buy |
251,269
+62,945
| +33% | +$782K | 0.01% | 848 |
|
|
2016
Q3 | $2.61M | Buy |
188,324
+8,124
| +5% | +$112K | 0.01% | 888 |
|
|
2016
Q2 | $2.49M | Buy |
180,200
+65,800
| +58% | +$910K | 0.01% | 904 |
|
|
2016
Q1 | $1.51M | Buy |
114,400
+32,838
| +40% | +$434K | 0.01% | 1049 |
|
|
2015
Q4 | $1.04M | Buy |
81,562
+3,086
| +4% | +$39.2K | 0.01% | 1285 |
|
|
2015
Q3 | $953K | Buy |
78,476
+2,355
| +3% | +$28.6K | 0.01% | 1235 |
|
|
2015
Q2 | $900K | Buy |
76,121
+21,411
| +39% | +$253K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $687K | Buy |
54,710
+9,607
| +21% | +$121K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $563K | Buy |
45,103
+1,097
| +2% | +$13.7K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $533K | Buy |
44,006
+1,427
| +3% | +$17.3K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $523K | Sell |
42,579
-12,743
| -23% | -$157K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $653K | Buy |
+55,322
| New | +$653K | 0.01% | 1279 |
|