Vivaldi Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $1.12M | Sell |
|
|||||
|
2024
Q1 | $1.24M | Sell |
|
|||||
|
2023
Q4 | $1.42M | Sell |
|
|||||
|
2023
Q3 | $3.46M | Buy |
|
|||||
|
2023
Q2 | $3.84M | Sell |
|
|||||
|
2023
Q1 | $4.04M | Buy |
|
|||||
|
2022
Q4 | $3.95M | Buy |
|
|||||
|
2022
Q3 | $3.38M | Buy |
|
|||||
|
2022
Q2 | $3.16M | Buy |
|
|||||
|
2022
Q1 | $1.91M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $356K | Sell |
|
|||||
|
2020
Q4 | $2.83M | Sell |
|
|||||
|
2020
Q3 | $2.97M | Sell |
|
|||||
|
2020
Q2 | $3.54M | Buy |
|
|||||
|
2020
Q1 | $2.96M | Buy |
|
|||||
|
2019
Q4 | $1.52M | Buy |
|
|||||
|
2019
Q3 | $1.43M | Buy |
|
|||||
|
2019
Q2 | $1.28M | Buy |
|
|||||
|
2019
Q1 | $1.05M | Buy |
|
|||||
|
2018
Q4 | $858K | Buy |
|
|||||
|
2018
Q3 | $740K | Buy |
|
|||||
|
2018
Q2 | $711K | Buy |
|
|||||
|
2018
Q1 | $685K | Buy |
|
|||||
|
2017
Q4 | $434K | Buy |
|
|||||
|
2017
Q3 | $342K | Buy |
|