UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
242,232
-521
| -0.2% | -$4.89K | ﹤0.01% | 3714 |
|
|
2025
Q1 | $2.35M | Sell |
242,753
-9,172
| -4% | -$88.8K | ﹤0.01% | 3590 |
|
|
2024
Q4 | $2.48M | Sell |
251,925
-4,557
| -2% | -$44.9K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $2.68M | Buy |
256,482
+1,440
| +0.6% | +$15K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $2.53M | Buy |
255,042
+2,397
| +0.9% | +$23.8K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $2.45M | Buy |
252,645
+949
| +0.4% | +$9.19K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $2.39M | Sell |
251,696
-30,368
| -11% | -$289K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $2.37M | Sell |
282,064
-25,840
| -8% | -$217K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $2.94M | Sell |
307,904
-12,628
| -4% | -$121K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $3.2M | Sell |
320,532
-38,531
| -11% | -$385K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $3.38M | Buy |
359,063
+49,373
| +16% | +$465K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $2.83M | Buy |
309,690
+16,768
| +6% | +$153K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $2.99M | Sell |
292,922
-31,281
| -10% | -$319K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $3.67M | Sell |
324,203
-92,731
| -22% | -$1.05M | ﹤0.01% | 2182 |
|
|
2021
Q4 | $5.67M | Sell |
416,934
-53,798
| -11% | -$731K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $6.2M | Buy |
470,732
+19,903
| +4% | +$262K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $6.09M | Buy |
450,829
+37,832
| +9% | +$511K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $5.36M | Buy |
412,997
+29,555
| +8% | +$383K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $5M | Buy |
383,442
+91,334
| +31% | +$1.19M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $3.61M | Buy |
292,108
+47,384
| +19% | +$586K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $2.92M | Sell |
244,724
-77,760
| -24% | -$927K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $3.78M | Sell |
322,484
-79,501
| -20% | -$931K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $5.06M | Buy |
401,985
+23,968
| +6% | +$302K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $4.84M | Buy |
378,017
+89,687
| +31% | +$1.15M | ﹤0.01% | 1876 |
|
|
2019
Q2 | $3.58M | Buy |
288,330
+7,244
| +3% | +$90K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $3.4M | Buy |
281,086
+14,810
| +6% | +$179K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $2.99M | Sell |
266,276
-25,800
| -9% | -$290K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $3.38M | Sell |
292,076
-12,503
| -4% | -$145K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $3.63M | Buy |
304,579
+74,431
| +32% | +$887K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $2.74M | Buy |
230,148
+30,852
| +15% | +$367K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $2.49M | Sell |
199,296
-106
| -0.1% | -$1.33K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $2.55M | Buy |
199,402
+9,295
| +5% | +$119K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $2.42M | Sell |
190,107
-7,865
| -4% | -$100K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $2.46M | Buy |
197,972
+13,760
| +7% | +$171K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $2.28M | Sell |
184,212
-91,766
| -33% | -$1.14M | ﹤0.01% | 2183 |
|
|
2016
Q3 | $3.81M | Buy |
275,978
+86,819
| +46% | +$1.2M | ﹤0.01% | 1754 |
|
|
2016
Q2 | $2.61M | Buy |
189,159
+126,383
| +201% | +$1.75M | ﹤0.01% | 1995 |
|
|
2016
Q1 | $830K | Buy |
62,776
+2,726
| +5% | +$36K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $762K | Buy |
60,050
+179
| +0.3% | +$2.27K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $728K | Sell |
59,871
-21,542
| -26% | -$262K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $962K | Sell |
81,413
-5,425
| -6% | -$64.1K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $1.09M | Sell |
86,838
-4,206
| -5% | -$52.8K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $1.14M | Buy |
+91,044
| New | +$1.14M | ﹤0.01% | 2654 |
|