Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,416
| Closed | -$154K | – | 2608 |
|
|
2023
Q1 | $154K | Buy |
+15,416
| New | +$154K | ﹤0.01% | 2452 |
|
|
2022
Q1 | – | Sell |
-13,316
| Closed | -$181K | – | 2720 |
|
|
2021
Q4 | $181K | Hold |
13,316
| – | – | ﹤0.01% | 2570 |
|
|
2021
Q3 | $176K | Hold |
13,316
| – | – | ﹤0.01% | 2546 |
|
|
2021
Q2 | $180K | Hold |
13,316
| – | – | ﹤0.01% | 2573 |
|
|
2021
Q1 | $173K | Hold |
13,316
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q4 | $174K | Sell |
13,316
-6,000
| -31% | -$78.4K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $239K | Buy |
+19,316
| New | +$239K | ﹤0.01% | 2141 |
|