Virtu Financial’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	$114K	Buy	+12,150	New	+$114K	0.01%	1025
2022 Q3	–	Sell	-11,711	Closed	-$120K	–	1952
2022 Q2	$120K	Sell	11,711 -2,856	-20%	-$29.3K	0.01%	899
2022 Q1	$165K	Buy	+14,567	New	+$165K	0.01%	845
2019 Q4	$188K	Buy	+14,965	New	+$188K	0.02%	960