Washington Trust’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 | – | Sell |
-82
| Closed | -$794 | – | 482 |
|
|
2025
Q1 | $794 | Hold |
82
| – | – | ﹤0.01% | 749 |
|
|
2024
Q4 | $809 | Hold |
82
| – | – | ﹤0.01% | 831 |
|
|
2024
Q3 | $856 | Hold |
82
| – | – | ﹤0.01% | 826 |
|
|
2024
Q2 | $813 | Sell |
82
-115
| -58% | -$1.14K | ﹤0.01% | 844 |
|
|
2024
Q1 | $1.91K | Hold |
197
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $1.87K | Hold |
197
| – | – | ﹤0.01% | 787 |
|
|
2023
Q3 | $1.65K | Hold |
197
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $1.88K | Hold |
197
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $1.97K | Hold |
197
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $1.86K | Hold |
197
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $2K | Hold |
197
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $2K | Hold |
197
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $2K | Hold |
197
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $3K | Hold |
197
| – | – | ﹤0.01% | 791 |
|
|
2021
Q3 | $3K | Hold |
197
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $3K | Hold |
197
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $3K | Hold |
197
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $3K | Hold |
197
| – | – | ﹤0.01% | 836 |
|
|
2020
Q3 | $2K | Hold |
197
| – | – | ﹤0.01% | 870 |
|
|
2020
Q2 | $2K | Hold |
197
| – | – | ﹤0.01% | 772 |
|
|
2020
Q1 | $2K | Buy |
+197
| New | +$2K | ﹤0.01% | 835 |
|
|
2018
Q3 | – | Sell |
-197
| Closed | -$2K | – | 511 |
|
|
2018
Q2 | $2K | Buy |
+197
| New | +$2K | ﹤0.01% | 819 |
|