VanEck Associates’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 | $3.01M | Buy |
321,079
+2,091
| +0.7% | +$19.6K | ﹤0.01% | 889 |
|
|
2025
Q1 | $3.09M | Sell |
318,988
-77,183
| -19% | -$747K | ﹤0.01% | 877 |
|
|
2024
Q4 | $3.91M | Buy |
396,171
+15,560
| +4% | +$153K | 0.01% | 780 |
|
|
2024
Q3 | $3.82M | Sell |
380,611
-7,021
| -2% | -$70.4K | ﹤0.01% | 741 |
|
|
2024
Q2 | $3.85M | Sell |
387,632
-71,581
| -16% | -$710K | 0.01% | 675 |
|
|
2024
Q1 | $4.45M | Buy |
459,213
+56,896
| +14% | +$551K | 0.01% | 626 |
|
|
2023
Q4 | $3.83M | Buy |
402,317
+50,599
| +14% | +$481K | 0.01% | 619 |
|
|
2023
Q3 | $2.95M | Sell |
351,718
-5,467
| -2% | -$45.9K | 0.01% | 638 |
|
|
2023
Q2 | $3.42M | Buy |
357,185
+14,780
| +4% | +$141K | 0.01% | 603 |
|
|
2023
Q1 | $3.42M | Buy |
342,405
+50,968
| +17% | +$509K | 0.01% | 575 |
|
|
2022
Q4 | $2.75M | Buy |
291,437
+21,293
| +8% | +$201K | 0.01% | 600 |
|
|
2022
Q3 | $2.47M | Buy |
270,144
+26,300
| +11% | +$240K | 0.01% | 597 |
|
|
2022
Q2 | $2.49M | Sell |
243,844
-45,252
| -16% | -$462K | 0.01% | 609 |
|
|
2022
Q1 | $3.28M | Sell |
289,096
-5,875
| -2% | -$66.6K | 0.01% | 602 |
|
|
2021
Q4 | $4.01M | Buy |
294,971
+17,312
| +6% | +$235K | 0.01% | 551 |
|
|
2021
Q3 | $3.66M | Buy |
277,659
+2,138
| +0.8% | +$28.2K | 0.01% | 527 |
|
|
2021
Q2 | $3.72M | Buy |
275,521
+22,556
| +9% | +$305K | 0.01% | 517 |
|
|
2021
Q1 | $3.28M | Buy |
252,965
+14,152
| +6% | +$184K | 0.01% | 507 |
|
|
2020
Q4 | $3.11M | Sell |
238,813
-13,006
| -5% | -$170K | 0.01% | 464 |
|
|
2020
Q3 | $3.11M | Buy |
251,819
+15,441
| +7% | +$191K | 0.01% | 405 |
|
|
2020
Q2 | $2.82M | Sell |
236,378
-7,431
| -3% | -$88.6K | 0.01% | 432 |
|
|
2020
Q1 | $2.86M | Sell |
243,809
-30,131
| -11% | -$353K | 0.01% | 397 |
|
|
2019
Q4 | $3.45M | Buy |
273,940
+40,641
| +17% | +$511K | 0.01% | 426 |
|
|
2019
Q3 | $2.98M | Sell |
233,299
-14,496
| -6% | -$185K | 0.01% | 417 |
|
|
2019
Q2 | $3.08M | Buy |
247,795
+32,791
| +15% | +$407K | 0.01% | 411 |
|
|
2019
Q1 | $2.6M | Buy |
215,004
+6,726
| +3% | +$81.5K | 0.01% | 431 |
|
|
2018
Q4 | $2.34M | Buy |
208,278
+27,815
| +15% | +$312K | 0.01% | 419 |
|
|
2018
Q3 | $2.09M | Buy |
180,463
+15,268
| +9% | +$177K | 0.01% | 471 |
|
|
2018
Q2 | $1.97M | Buy |
165,195
+8,219
| +5% | +$98K | 0.01% | 469 |
|
|
2018
Q1 | $1.87M | Sell |
156,976
-6,516
| -4% | -$77.5K | 0.01% | 410 |
|
|
2017
Q4 | $2.05M | Buy |
163,492
+10,812
| +7% | +$135K | 0.01% | 395 |
|
|
2017
Q3 | $1.95M | Buy |
152,680
+7,550
| +5% | +$96.6K | 0.01% | 402 |
|
|
2017
Q2 | $1.85M | Buy |
145,130
+19,771
| +16% | +$252K | 0.01% | 415 |
|
|
2017
Q1 | $1.56M | Buy |
125,359
+9,445
| +8% | +$117K | 0.01% | 456 |
|
|
2016
Q4 | $1.44M | Sell |
115,914
-50,150
| -30% | -$622K | 0.01% | 435 |
|
|
2016
Q3 | $2.29M | Buy |
166,064
+16,067
| +11% | +$222K | 0.01% | 380 |
|
|
2016
Q2 | $2.07M | Buy |
149,997
+21,898
| +17% | +$303K | 0.01% | 365 |
|
|
2016
Q1 | $1.7M | Buy |
128,099
+35,417
| +38% | +$469K | 0.01% | 364 |
|
|
2015
Q4 | $1.18M | Buy |
92,682
+9,508
| +11% | +$121K | 0.01% | 381 |
|
|
2015
Q3 | $1.01M | Buy |
83,174
+5,345
| +7% | +$65K | 0.01% | 388 |
|
|
2015
Q2 | $920K | Buy |
77,829
+8,556
| +12% | +$101K | 0.01% | 424 |
|
|
2015
Q1 | $870K | Buy |
69,273
+8,326
| +14% | +$105K | 0.01% | 429 |
|
|
2014
Q4 | $761K | Buy |
60,947
+5,141
| +9% | +$64.2K | ﹤0.01% | 431 |
|
|
2014
Q3 | $676K | Buy |
55,806
+1,878
| +3% | +$22.7K | ﹤0.01% | 443 |
|
|
2014
Q2 | $662K | Buy |
53,928
+9,838
| +22% | +$121K | ﹤0.01% | 451 |
|
|
2014
Q1 | $521K | Buy |
44,090
+9,113
| +26% | +$108K | ﹤0.01% | 444 |
|
|
2013
Q4 | $389K | Sell |
34,977
-4,454
| -11% | -$49.5K | ﹤0.01% | 480 |
|
|
2013
Q3 | $456K | Buy |
39,431
+139
| +0.4% | +$1.61K | ﹤0.01% | 452 |
|
|
2013
Q2 | $476K | Buy |
+39,292
| New | +$476K | ﹤0.01% | 437 |
|