Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,244
| Closed | -$139K | – | 3414 |
|
|
2016
Q4 | $139K | Sell |
11,244
-18,495
| -62% | -$229K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $410K | Buy |
+29,739
| New | +$410K | 0.01% | 1566 |
|
|
2015
Q2 | – | Sell |
-24,278
| Closed | -$305K | – | 2990 |
|
|
2015
Q1 | $305K | Buy |
24,278
+1,451
| +6% | +$18.2K | 0.01% | 1485 |
|
|
2014
Q4 | $285K | Buy |
+22,827
| New | +$285K | ﹤0.01% | 1665 |
|
|
2014
Q2 | – | Sell |
-13,900
| Closed | -$164K | – | 2757 |
|
|
2014
Q1 | $164K | Buy |
+13,900
| New | +$164K | ﹤0.01% | 1903 |
|