Waverly Advisors’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	$174K	Hold	18,523	–	–	﹤0.01%	1137
2025 Q1	$179K	Hold	18,523	–	–	﹤0.01%	1061
2024 Q4	$183K	Sell	18,523 -3,000	-14%	-$29.6K	﹤0.01%	944
2024 Q3	$225K	Sell	21,523 -5,385	-20%	-$56.2K	﹤0.01%	753
2024 Q2	$267K	Buy	+26,908	New	+$267K	0.01%	692