Wellspring Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,100
| Closed | -$158K | – | 162 |
|
|
2024
Q3 | $158K | Sell |
15,100
-13,900
| -48% | -$145K | 0.02% | 156 |
|
|
2024
Q2 | $288K | Buy |
29,000
+13,000
| +81% | +$129K | 0.04% | 108 |
|
|
2024
Q1 | $155K | Hold |
16,000
| – | – | 0.02% | 135 |
|
|
2023
Q4 | $152K | Hold |
16,000
| – | – | 0.04% | 131 |
|
|
2023
Q3 | $134K | Hold |
16,000
| – | – | 0.04% | 115 |
|
|
2023
Q2 | $153K | Hold |
16,000
| – | – | 0.04% | 108 |
|
|
2023
Q1 | $160K | Hold |
16,000
| – | – | 0.05% | 111 |
|
|
2022
Q4 | $151K | Buy |
+16,000
| New | +$151K | 0.05% | 116 |
|