Virtus ETF 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
2024 Q3	–	Sell	-52,429	Closed	-$520K	–	471
2024 Q2	$520K	Buy	52,429 +13,957	+36%	+$138K	0.25%	177
2024 Q1	$372K	Buy	38,472 +6,604	+21%	+$63.9K	0.2%	204
2023 Q4	$303K	Sell	31,868 -13,249	-29%	-$126K	0.19%	224
2023 Q3	$379K	Buy	+45,117	New	+$379K	0.23%	182