Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,213
| Closed | -$620K | – | 381 |
|
|
2023
Q4 | $620K | Buy |
+65,213
| New | +$620K | 0.03% | 165 |
|
|
2023
Q1 | – | Sell |
-23,577
| Closed | -$222K | – | 390 |
|
|
2022
Q4 | $222K | Buy |
+23,577
| New | +$222K | 0.01% | 413 |
|
|
2019
Q1 | – | Sell |
-56,897
| Closed | -$638K | – | 429 |
|
|
2018
Q4 | $638K | Buy |
+56,897
| New | +$638K | 0.04% | 168 |
|
|
2018
Q2 | – | Sell |
-19,151
| Closed | -$228K | – | 233 |
|
|
2018
Q1 | $228K | Buy |
19,151
+2,156
| +13% | +$25.7K | 0.02% | 140 |
|
|
2017
Q4 | $213K | Buy |
+16,995
| New | +$213K | 0.02% | 189 |
|
|
2017
Q1 | – | Sell |
-13,437
| Closed | -$167K | – | 137 |
|
|
2016
Q4 | $167K | Buy |
+13,437
| New | +$167K | 0.03% | 184 |
|
|
2014
Q1 | – | Sell |
-30,305
| Closed | -$337K | – | 66 |
|
|
2013
Q4 | $337K | Buy |
+30,305
| New | +$337K | 0.12% | 75 |
|