WealthTrust Axiom’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
Q2 | – | Sell |
-10,663
| Closed | -$132K | – | 225 |
|
|
2017
Q1 | $132K | Buy |
10,663
+24
| +0.2% | +$297 | 0.05% | 214 |
|
|
2016
Q4 | $131K | Buy |
10,639
+24
| +0.2% | +$296 | 0.05% | 210 |
|
|
2016
Q3 | $146K | Buy |
10,615
+22
| +0.2% | +$303 | 0.05% | 203 |
|
|
2016
Q2 | $146K | Buy |
10,593
+23
| +0.2% | +$317 | 0.06% | 202 |
|
|
2016
Q1 | $139K | Buy |
10,570
+22
| +0.2% | +$289 | 0.05% | 201 |
|
|
2015
Q4 | $133K | Buy |
10,548
+24
| +0.2% | +$303 | 0.05% | 202 |
|
|
2015
Q3 | $127K | Buy |
+10,524
| New | +$127K | 0.05% | 199 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$157K | – | 235 |
|
|
2015
Q1 | $157K | Sell |
12,500
-2,000
| -14% | -$25.1K | 0.06% | 206 |
|
|
2014
Q4 | $181K | Sell |
14,500
-4,000
| -22% | -$49.9K | 0.06% | 203 |
|
|
2014
Q3 | $224K | Hold |
18,500
| – | – | 0.08% | 179 |
|
|
2014
Q2 | $227K | Buy |
18,500
+2,000
| +12% | +$24.5K | 0.08% | 178 |
|
|
2014
Q1 | $194K | Sell |
16,500
-1,500
| -8% | -$17.6K | 0.07% | 187 |
|
|
2013
Q4 | $200K | Sell |
18,000
-2,000
| -10% | -$22.2K | 0.08% | 170 |
|
|
2013
Q3 | $231K | Hold |
20,000
| – | – | 0.1% | 142 |
|
|
2013
Q2 | $242K | Buy |
+20,000
| New | +$242K | 0.1% | 139 |
|