UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.1M | Sell |
90,818
-15,355
| -14% | -$186K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $1.3M | Sell |
106,173
-36,321
| -25% | -$446K | ﹤0.01% | 2527 |
|
|
2014
Q1 | $1.68M | Buy |
142,494
+75,186
| +112% | +$888K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $748K | Buy |
67,308
+9,075
| +16% | +$101K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $673K | Buy |
58,233
+7,511
| +15% | +$86.8K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $614K | Buy |
+50,722
| New | +$614K | ﹤0.01% | 2737 |
|