Successful Portfolios’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 | $102K | Hold |
10,832
| – | – | 0.06% | 166 |
|
|
2025
Q1 | $105K | Hold |
10,832
| – | – | 0.07% | 155 |
|
|
2024
Q4 | $107K | Sell |
10,832
-2,475
| -19% | -$24.4K | 0.07% | 159 |
|
|
2024
Q3 | $139K | Hold |
13,307
| – | – | 0.09% | 157 |
|
|
2024
Q2 | $132K | Hold |
13,307
| – | – | 0.09% | 152 |
|
|
2024
Q1 | $129K | Hold |
13,307
| – | – | 0.09% | 165 |
|
|
2023
Q4 | $127K | Sell |
13,307
-100
| -0.7% | -$951 | 0.09% | 165 |
|
|
2023
Q3 | $112K | Sell |
13,407
-505
| -4% | -$4.24K | 0.1% | 142 |
|
|
2023
Q2 | $133K | Hold |
13,912
| – | – | 0.11% | 150 |
|
|
2023
Q1 | $139K | Hold |
13,912
| – | – | 0.09% | 183 |
|
|
2022
Q4 | $131K | Hold |
13,912
| – | – | 0.09% | 183 |
|
|
2022
Q3 | $127K | Hold |
13,912
| – | – | 0.09% | 170 |
|
|
2022
Q2 | $142K | Sell |
13,912
-120
| -0.9% | -$1.23K | 0.1% | 180 |
|
|
2022
Q1 | $159K | Hold |
14,032
| – | – | 0.09% | 199 |
|
|
2021
Q4 | $191K | Hold |
14,032
| – | – | 0.1% | 205 |
|
|
2021
Q3 | $185K | Hold |
14,032
| – | – | 0.11% | 198 |
|
|
2021
Q2 | $189K | Hold |
14,032
| – | – | 0.11% | 198 |
|
|
2021
Q1 | $182K | Hold |
14,032
| – | – | 0.12% | 189 |
|
|
2020
Q4 | $183K | Hold |
14,032
| – | – | 0.13% | 173 |
|
|
2020
Q3 | $173K | Hold |
14,032
| – | – | 0.14% | 164 |
|
|
2020
Q2 | $167K | Hold |
14,032
| – | – | 0.15% | 153 |
|
|
2020
Q1 | $164K | Hold |
14,032
| – | – | 0.17% | 138 |
|
|
2019
Q4 | $177K | Hold |
14,032
| – | – | 0.16% | 155 |
|
|
2019
Q3 | $179K | Hold |
14,032
| – | – | 0.17% | 148 |
|
|
2019
Q2 | $174K | Sell |
14,032
-300
| -2% | -$3.72K | 0.19% | 131 |
|
|
2019
Q1 | $174K | Hold |
14,332
| – | – | 0.19% | 134 |
|
|
2018
Q4 | $161K | Hold |
14,332
| – | – | 0.21% | 123 |
|
|
2018
Q3 | $166K | Hold |
14,332
| – | – | 0.18% | 137 |
|
|
2018
Q2 | $171K | Hold |
14,332
| – | – | 0.2% | 129 |
|
|
2018
Q1 | $171K | Hold |
14,332
| – | – | 0.21% | 123 |
|
|
2017
Q4 | $179K | Buy |
+14,332
| New | +$179K | 0.22% | 126 |
|