US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6K | Hold |
3,285
| – | – | ﹤0.01% | 2906 |
|
|
2025
Q4 | $32.7K | Hold |
3,285
| – | – | ﹤0.01% | 2875 |
|
|
2025
Q3 | $32.4K | Hold |
3,285
| – | – | ﹤0.01% | 2875 |
|
|
2025
Q2 | $30.8K | Hold |
3,285
| – | – | ﹤0.01% | 3001 |
|
|
2025
Q1 | $31.8K | Sell |
3,285
-1,015
| -24% | -$10K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $42.4K | Hold |
4,300
| – | – | ﹤0.01% | 2823 |
|
|
2024
Q3 | $44.9K | Buy |
+4,300
| New | +$43.8K | ﹤0.01% | 2790 |
|
|
2023
Q1 | – | Sell |
-4,019
| Closed | -$37.9K | – | 4151 |
|
|
2022
Q4 | $37.9K | Hold |
4,019
| – | – | ﹤0.01% | 2676 |
|
|
2022
Q3 | $37K | Hold |
4,019
| – | – | ﹤0.01% | 2716 |
|
|
2022
Q2 | $41K | Hold |
4,019
| – | – | ﹤0.01% | 2685 |
|
|
2022
Q1 | $46K | Hold |
4,019
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q4 | $55K | Hold |
4,019
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q3 | $53K | Hold |
4,019
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q2 | $54K | Hold |
4,019
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q1 | $52K | Hold |
4,019
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q4 | $52K | Hold |
4,019
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q3 | $50K | Hold |
4,019
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q2 | $48K | Buy |
+4,019
| New | +$47.1K | ﹤0.01% | 2440 |
|
|
2018
Q4 | – | Sell |
-5,364
| Closed | -$62K | – | 3635 |
|
|
2018
Q3 | $62K | Sell |
5,364
-1,986
| -27% | -$23.7K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $88K | Buy |
7,350
+2,350
| +47% | +$27.9K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $60K | Sell |
5,000
-2,000
| -29% | -$24.1K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $88K | Hold |
7,000
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q3 | $90K | Sell |
7,000
-500
| -7% | -$6.4K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $96K | Hold |
7,500
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q1 | $93K | Sell |
7,500
-1,848
| -20% | -$22.9K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $116K | Sell |
9,348
-7,200
| -44% | -$91.6K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $228K | Buy |
16,548
+7,298
| +79% | +$101K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $128K | Sell |
9,250
-1,328
| -13% | -$17.9K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $140K | Sell |
10,578
-2,122
| -17% | -$27.4K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $161K | Sell |
12,700
-1,000
| -7% | -$12.3K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $167K | Buy |
13,700
+700
| +5% | +$8.35K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $154K | Hold |
13,000
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q1 | $163K | Hold |
13,000
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q4 | $162K | Sell |
13,000
-2,000
| -13% | -$24.7K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $182K | Sell |
15,000
-1,500
| -9% | -$18.2K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $203K | Sell |
16,500
-500
| -3% | -$6.05K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $201K | Sell |
17,000
-1,000
| -6% | -$11.7K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $201K | Hold |
18,000
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q3 | $208K | Sell |
18,000
-1,500
| -8% | -$17K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $237K | Buy |
+19,500
| New | +$253K | ﹤0.01% | 1550 |
|
Other funds holding IQI
GC
HWAM
SIA
NA
