Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,059
| Closed | -$20.4K | – | 695 |
|
|
2024
Q2 | $20.4K | Buy |
2,059
+31
| +2% | +$307 | ﹤0.01% | 394 |
|
|
2024
Q1 | $19.6K | Buy |
2,028
+24
| +1% | +$232 | ﹤0.01% | 404 |
|
|
2023
Q4 | $19.1K | Buy |
2,004
+24
| +1% | +$228 | ﹤0.01% | 402 |
|
|
2023
Q3 | $16.6K | Buy |
1,980
+24
| +1% | +$201 | ﹤0.01% | 403 |
|
|
2023
Q2 | $18.7K | Buy |
1,956
+24
| +1% | +$229 | ﹤0.01% | 396 |
|
|
2023
Q1 | $19.3K | Buy |
1,932
+22
| +1% | +$220 | ﹤0.01% | 396 |
|
|
2022
Q4 | $18K | Buy |
1,910
+25
| +1% | +$235 | ﹤0.01% | 421 |
|
|
2022
Q3 | $18K | Buy |
1,885
+25
| +1% | +$239 | ﹤0.01% | 429 |
|
|
2022
Q2 | $19K | Buy |
1,860
+26
| +1% | +$266 | ﹤0.01% | 409 |
|
|
2022
Q1 | $21K | Buy |
1,834
+22
| +1% | +$252 | 0.01% | 392 |
|
|
2021
Q4 | $25K | Buy |
1,812
+21
| +1% | +$290 | 0.01% | 391 |
|
|
2021
Q3 | $24K | Buy |
1,791
+20
| +1% | +$268 | 0.01% | 385 |
|
|
2021
Q2 | $24K | Buy |
1,771
+21
| +1% | +$285 | 0.01% | 384 |
|
|
2021
Q1 | $23 | Hold |
1,750
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $23K | Hold |
1,750
| – | – | 0.01% | 355 |
|
|
2020
Q3 | $22K | Hold |
1,750
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $21K | Hold |
1,750
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $20K | Hold |
1,750
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $22K | Buy |
+1,750
| New | +$22K | 0.01% | 357 |
|