Tower Research Capital (TRC)’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
2017 Q4	–	Hold	0	–	–	–	3786
2017 Q3	–	Hold	0	–	–	–	4011
2013 Q4	–	Sell	-779	Closed	-$9K	–	4695
2013 Q3	$9K	Buy	779 +393	+102%	+$4.54K	﹤0.01%	3269
2013 Q2	$5K	Buy	+386	New	+$5K	﹤0.01%	2932