Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,757
| Closed | -$567K | – | 1151 |
|
|
2021
Q4 | $567K | Hold |
41,757
| – | – | 0.02% | 570 |
|
|
2021
Q3 | $550K | Sell |
41,757
-5,600
| -12% | -$73.8K | 0.03% | 567 |
|
|
2021
Q2 | $639K | Hold |
47,357
| – | – | 0.03% | 532 |
|
|
2021
Q1 | $614K | Hold |
47,357
| – | – | 0.03% | 503 |
|
|
2020
Q4 | $618K | Hold |
47,357
| – | – | 0.05% | 391 |
|
|
2020
Q3 | $585K | Hold |
47,357
| – | – | 0.06% | 376 |
|
|
2020
Q2 | $565K | Hold |
47,357
| – | – | 0.05% | 376 |
|
|
2020
Q1 | $555K | Hold |
47,357
| – | – | 0.07% | 326 |
|
|
2019
Q4 | $596K | Sell |
47,357
-2,550
| -5% | -$32.1K | 0.05% | 398 |
|
|
2019
Q3 | $638K | Sell |
49,907
-2,445
| -5% | -$31.3K | 0.06% | 352 |
|
|
2019
Q2 | $650K | Buy |
52,352
+34,600
| +195% | +$430K | 0.07% | 338 |
|
|
2019
Q1 | $215K | Hold |
17,752
| – | – | 0.02% | 741 |
|
|
2018
Q4 | $199K | Sell |
17,752
-24,450
| -58% | -$274K | 0.03% | 686 |
|
|
2018
Q3 | $489K | Hold |
42,202
| – | – | 0.06% | 406 |
|
|
2018
Q2 | $503K | Buy |
42,202
+4,304
| +11% | +$51.3K | 0.06% | 374 |
|
|
2018
Q1 | $451K | Buy |
37,898
+24,450
| +182% | +$291K | 0.06% | 391 |
|
|
2017
Q4 | $168K | Hold |
13,448
| – | – | 0.02% | 743 |
|
|
2017
Q3 | $172K | Hold |
13,448
| – | – | 0.02% | 731 |
|
|
2017
Q2 | $171K | Buy |
13,448
+2,000
| +17% | +$25.4K | 0.02% | 730 |
|
|
2017
Q1 | $142K | Hold |
11,448
| – | – | 0.02% | 737 |
|
|
2016
Q4 | $142K | Buy |
+11,448
| New | +$142K | 0.02% | 711 |
|
|
2016
Q3 | – | Sell |
-11,448
| Closed | -$158K | – | 844 |
|
|
2016
Q2 | $158K | Hold |
11,448
| – | – | 0.03% | 657 |
|
|
2016
Q1 | $151K | Hold |
11,448
| – | – | 0.03% | 623 |
|
|
2015
Q4 | $145K | Hold |
11,448
| – | – | 0.03% | 614 |
|
|
2015
Q3 | $139K | Hold |
11,448
| – | – | 0.03% | 590 |
|
|
2015
Q2 | $135K | Hold |
11,448
| – | – | 0.02% | 633 |
|
|
2015
Q1 | $144K | Buy |
+11,448
| New | +$144K | 0.02% | 635 |
|