UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
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|
2025
Q1 | $2.35M | Sell |
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|
2024
Q4 | $2.48M | Sell |
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|
2024
Q3 | $2.68M | Buy |
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|
2024
Q2 | $2.53M | Buy |
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|
2024
Q1 | $2.45M | Buy |
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|
2023
Q4 | $2.39M | Sell |
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|
2023
Q3 | $2.37M | Sell |
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|
2023
Q2 | $2.94M | Sell |
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|
2023
Q1 | $3.2M | Sell |
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|
2022
Q4 | $3.38M | Buy |
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|
2022
Q3 | $2.83M | Buy |
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|
2022
Q2 | $2.99M | Sell |
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|
2022
Q1 | $3.67M | Sell |
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|
2021
Q4 | $5.67M | Sell |
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|
2021
Q3 | $6.2M | Buy |
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|
2021
Q2 | $6.09M | Buy |
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|
2021
Q1 | $5.36M | Buy |
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|
2020
Q4 | $5M | Buy |
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|
2020
Q3 | $3.61M | Buy |
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|
2020
Q2 | $2.92M | Sell |
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|
2020
Q1 | $3.78M | Sell |
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|
2019
Q4 | $5.06M | Buy |
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|
2019
Q3 | $4.83M | Buy |
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|
2019
Q2 | $3.58M | Buy |
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|
2019
Q1 | $3.4M | Buy |
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|
2018
Q4 | $2.99M | Sell |
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|
2018
Q3 | $3.38M | Sell |
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|
2018
Q2 | $3.63M | Buy |
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|
2018
Q1 | $2.74M | Buy |
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|
2017
Q4 | $2.49M | Sell |
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|
2017
Q3 | $2.55M | Buy |
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|
2017
Q2 | $2.42M | Sell |
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|
2017
Q1 | $2.46M | Buy |
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|
2016
Q4 | $2.28M | Sell |
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|
2016
Q3 | $3.81M | Buy |
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|
2016
Q2 | $2.61M | Buy |
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|
2016
Q1 | $830K | Buy |
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|
2015
Q4 | $762K | Buy |
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|
2015
Q3 | $728K | Sell |
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|
2015
Q2 | $962K | Sell |
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|
2015
Q1 | $1.09M | Sell |
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|
2014
Q4 | $1.14M | Buy |
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