Tradewinds Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-812
| Closed | -$9K | – | 596 |
|
|
2022
Q1 | $9K | Hold |
812
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $11K | Hold |
812
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $11K | Hold |
812
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $11K | Hold |
812
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $11K | Hold |
812
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $11K | Hold |
812
| – | – | ﹤0.01% | 409 |
|
|
2020
Q3 | $10K | Hold |
812
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $10K | Hold |
812
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $10K | Sell |
812
-288
| -26% | -$3.58K | ﹤0.01% | 350 |
|
|
2019
Q4 | $14K | Sell |
1,100
-3,000
| -73% | -$37.6K | ﹤0.01% | 359 |
|
|
2019
Q3 | $52K | Hold |
4,100
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $51K | Sell |
4,100
-76,499
| -95% | -$932K | 0.02% | 176 |
|
|
2019
Q1 | $976K | Buy |
80,599
+20
| +0% | +$237 | 0.36% | 38 |
|
|
2018
Q4 | $904K | Sell |
80,579
-31,031
| -28% | -$348K | 0.44% | 32 |
|
|
2018
Q3 | $1.29M | Sell |
111,610
-1,679
| -1% | -$20K | 0.5% | 31 |
|
|
2018
Q2 | $1.35M | Sell |
113,289
-4,579
| -4% | -$54.4K | 0.57% | 28 |
|
|
2018
Q1 | $1.4M | Sell |
117,868
-6,601
| -5% | -$79.7K | 0.63% | 28 |
|
|
2017
Q4 | $1.56M | Sell |
124,469
-9,911
| -7% | -$124K | 0.76% | 24 |
|
|
2017
Q3 | $1.72M | Buy |
134,380
+17
| +0% | +$218 | 0.88% | 20 |
|
|
2017
Q2 | $1.71M | Sell |
134,363
-831
| -0.6% | -$10.5K | 0.9% | 22 |
|
|
2017
Q1 | $1.68M | Sell |
135,194
-1,581
| -1% | -$19.6K | 1.06% | 20 |
|
|
2016
Q4 | $1.7M | Buy |
136,775
+17,649
| +15% | +$225K | 1.12% | 18 |
|
|
2016
Q3 | $1.64M | Buy |
119,126
+18
| +0% | +$250 | 1.15% | 16 |
|
|
2016
Q2 | $1.65M | Sell |
119,108
-1,487
| -1% | -$20.1K | 1.18% | 14 |
|
|
2016
Q1 | $1.59M | Buy |
120,595
+19
| +0% | +$246 | 1.09% | 15 |
|
|
2015
Q4 | $1.53M | Buy |
120,576
+8,419
| +8% | +$104K | 1.11% | 16 |
|
|
2015
Q3 | $1.36M | Buy |
112,157
+8,370
| +8% | +$99.8K | 1.07% | 20 |
|
|
2015
Q2 | $1.23M | Buy |
103,787
+4,513
| +5% | +$54.8K | 0.86% | 23 |
|
|
2015
Q1 | $1.25M | Sell |
99,274
-2,957
| -3% | -$37.4K | 0.92% | 22 |
|
|
2014
Q4 | $1.28M | Sell |
102,231
-4,895
| -5% | -$60.5K | 0.92% | 21 |
|
|
2014
Q3 | $1.3M | Buy |
107,126
+8,411
| +9% | +$102K | 0.98% | 19 |
|
|
2014
Q2 | $1.21M | Sell |
98,715
-11
| -0% | -$133 | 0.92% | 18 |
|
|
2014
Q1 | $1.17M | Buy |
98,726
+2,049
| +2% | +$24K | 0.96% | 17 |
|
|
2013
Q4 | $1.07M | Buy |
+96,677
| New | +$1.08M | 0.88% | 18 |
|
Other funds holding IQI
RCM
KIM
SIA
GC
HWAM
RJA
AAM
Tradewinds Capital Management's IQI Position: Q2 2022 in Review
Tradewinds Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q2 2022, closing a stake of 812 shares — an estimated $9K sold.
Tradewinds Capital Management first reported a position in IQI in Q4 2013 and held it in 34 quarters. The position peaked at $1.72M in Q3 2017. 96 funds tracked by Wall St. Rank hold IQI as of Q2 2022.
- Tradewinds Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 812 Invesco Quality Municipal Securities shares in Q2 2022, an estimated $9K.
- Tradewinds Capital Management first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's Invesco Quality Municipal Securities position peaked at $1.72M in Q3 2017.
- 96 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.