Valley National Advisers’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
2020 Q4	–	Sell	-1,049	Closed	-$13K	–	828
2020 Q3	$13K	Sell	1,049 -3,669	-78%	-$45.5K	﹤0.01%	449
2020 Q2	$56K	Buy	+4,718	New	+$56K	0.01%	285
2019 Q3	–	Sell	-9	Closed	–	–	786
2019 Q2	$0	Buy	+9	New	–	﹤0.01%	755