Wells Fargo’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 | $3.42M | Buy |
365,045
+77,616
| +27% | +$728K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $2.78M | Buy |
287,429
+77,901
| +37% | +$754K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $2.07M | Sell |
209,528
-69,543
| -25% | -$686K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $2.91M | Sell |
279,071
-5,727
| -2% | -$59.8K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $2.83M | Buy |
284,798
+17,668
| +7% | +$175K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $2.59M | Sell |
267,130
-7,011
| -3% | -$67.9K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $2.61M | Sell |
274,141
-150,473
| -35% | -$1.43M | ﹤0.01% | 2440 |
|
|
2023
Q3 | $3.56M | Buy |
424,614
+8,226
| +2% | +$69K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $3.98M | Sell |
416,388
-28,794
| -6% | -$275K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $4.44M | Sell |
445,182
-10,067
| -2% | -$100K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $4.29M | Buy |
455,249
+134,922
| +42% | +$1.27M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $2.93M | Sell |
320,327
-1,468
| -0.5% | -$13.4K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $3.29M | Buy |
321,795
+2,648
| +0.8% | +$27K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $3.62M | Buy |
319,147
+14,756
| +5% | +$167K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $4.14M | Buy |
304,391
+29,845
| +11% | +$406K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $3.62M | Buy |
274,546
+7,565
| +3% | +$99.7K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $3.6M | Buy |
266,981
+41,732
| +19% | +$563K | ﹤0.01% | 3029 |
|
|
2021
Q1 | $2.92M | Sell |
225,249
-826
| -0.4% | -$10.7K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $2.95M | Buy |
226,075
+16,771
| +8% | +$219K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $2.59M | Sell |
209,304
-14,932
| -7% | -$185K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $2.67M | Sell |
224,236
-25,161
| -10% | -$300K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $2.92M | Sell |
249,397
-7,775
| -3% | -$91.1K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $3.24M | Buy |
257,172
+28,546
| +12% | +$359K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $2.92M | Sell |
228,626
-4,302
| -2% | -$55K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $2.89M | Buy |
232,928
+49,842
| +27% | +$619K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $2.22M | Buy |
183,086
+10,299
| +6% | +$125K | ﹤0.01% | 3251 |
|
|
2018
Q4 | $1.94M | Sell |
172,787
-46,651
| -21% | -$524K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $2.54M | Sell |
219,438
-1,746
| -0.8% | -$20.2K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $2.64M | Sell |
221,184
-5,075
| -2% | -$60.5K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $2.69M | Sell |
226,259
-14,015
| -6% | -$167K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $3.01M | Sell |
240,274
-11,634
| -5% | -$146K | ﹤0.01% | 3007 |
|
|
2017
Q3 | $3.22M | Buy |
251,908
+3,074
| +1% | +$39.3K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $3.17M | Sell |
248,834
-22,171
| -8% | -$283K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $3.37M | Sell |
271,005
-47,255
| -15% | -$587K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $3.95M | Sell |
318,260
-116,437
| -27% | -$1.44M | ﹤0.01% | 2564 |
|
|
2016
Q3 | $6M | Buy |
434,697
+175,391
| +68% | +$2.42M | ﹤0.01% | 2118 |
|
|
2016
Q2 | $3.58M | Buy |
259,306
+62,021
| +31% | +$857K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $2.61M | Buy |
197,285
+115,183
| +140% | +$1.52M | ﹤0.01% | 2716 |
|
|
2015
Q4 | $1.04M | Sell |
82,102
-1,072
| -1% | -$13.6K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $1.01M | Sell |
83,174
-27,284
| -25% | -$332K | ﹤0.01% | 3418 |
|
|
2015
Q2 | $1.31M | Buy |
110,458
+50,116
| +83% | +$593K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $758K | Sell |
60,342
-790
| -1% | -$9.92K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $764K | Sell |
61,132
-20,794
| -25% | -$260K | ﹤0.01% | 3614 |
|
|
2014
Q3 | $993K | Sell |
81,926
-16,172
| -16% | -$196K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $1.2M | Buy |
98,098
+7,281
| +8% | +$89.4K | ﹤0.01% | 3360 |
|
|
2014
Q1 | $1.07M | Buy |
90,817
+21,658
| +31% | +$256K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $769K | Sell |
69,159
-66,685
| -49% | -$741K | ﹤0.01% | 3549 |
|
|
2013
Q3 | $1.57M | Sell |
135,844
-2,317
| -2% | -$26.8K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $1.67M | Buy |
+138,161
| New | +$1.67M | ﹤0.01% | 2924 |
|