TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,811
| Closed | -$124K | – | 420 |
|
|
2020
Q1 | $124K | Sell |
10,811
-1,882
| -15% | -$21.6K | 0.01% | 403 |
|
|
2019
Q4 | $159K | Hold |
12,693
| – | – | 0.01% | 423 |
|
|
2019
Q3 | $159K | Sell |
12,693
-650
| -5% | -$8.14K | 0.01% | 470 |
|
|
2019
Q2 | $173K | Sell |
13,343
-7,123
| -35% | -$92.4K | 0.02% | 449 |
|
|
2019
Q1 | $248K | Buy |
20,466
+542
| +3% | +$6.57K | 0.02% | 370 |
|
|
2018
Q4 | $236K | Buy |
+19,924
| New | +$236K | 0.03% | 330 |
|