TA
Tectonic Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,431
| Closed | -$372K | – | 326 |
|
|
2025
Q1 | $372K | Buy |
38,431
+727
| +2% | +$7.04K | 0.02% | 279 |
|
|
2024
Q4 | $372K | Buy |
37,704
+705
| +2% | +$6.95K | 0.02% | 282 |
|
|
2024
Q3 | $386K | Buy |
36,999
+676
| +2% | +$7.06K | 0.03% | 268 |
|
|
2024
Q2 | $360K | Buy |
36,323
+531
| +1% | +$5.27K | 0.03% | 269 |
|
|
2024
Q1 | $346K | Buy |
35,792
+563
| +2% | +$5.45K | 0.03% | 261 |
|
|
2023
Q4 | $335K | Buy |
35,229
+435
| +1% | +$4.14K | 0.03% | 245 |
|
|
2023
Q3 | $292K | Sell |
34,794
-2,125
| -6% | -$17.8K | 0.03% | 244 |
|
|
2023
Q2 | $353K | Buy |
36,919
+427
| +1% | +$4.08K | 0.04% | 214 |
|
|
2023
Q1 | $364K | Sell |
36,492
-6,008
| -14% | -$60K | 0.05% | 216 |
|
|
2022
Q4 | $400K | Hold |
42,500
| – | – | 0.06% | 186 |
|
|
2022
Q3 | $388K | Hold |
42,500
| – | – | 0.07% | 144 |
|
|
2022
Q2 | $434K | Buy |
42,500
+11,500
| +37% | +$117K | 0.08% | 137 |
|
|
2022
Q1 | $351K | Buy |
+31,000
| New | +$351K | 0.06% | 151 |
|