West Family Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,674
| Closed | -$400 | – | 85 |
|
|
2020
Q4 | $400 | Hold |
30,674
| – | – | 0.12% | 89 |
|
|
2020
Q3 | $379K | Hold |
30,674
| – | – | 0.14% | 65 |
|
|
2020
Q2 | $386K | Hold |
30,674
| – | – | 0.09% | 74 |
|
|
2020
Q1 | $359K | Hold |
30,674
| – | – | 0.14% | 68 |
|
|
2019
Q4 | $386K | Hold |
30,674
| – | – | 0.09% | 74 |
|
|
2019
Q3 | $392K | Hold |
30,674
| – | – | 0.1% | 71 |
|
|
2019
Q2 | $381K | Hold |
30,674
| – | – | 0.1% | 75 |
|
|
2019
Q1 | $371K | Hold |
30,674
| – | – | 0.09% | 75 |
|
|
2018
Q4 | $344K | Hold |
30,674
| – | – | 0.09% | 80 |
|
|
2018
Q3 | $355K | Hold |
30,674
| – | – | 0.08% | 74 |
|
|
2018
Q2 | $366K | Hold |
30,674
| – | – | 0.09% | 74 |
|
|
2018
Q1 | $365K | Hold |
30,674
| – | – | 0.1% | 74 |
|
|
2017
Q4 | $384K | Hold |
30,674
| – | – | 0.1% | 75 |
|
|
2017
Q3 | $393 | Hold |
30,674
| – | – | 0.05% | 74 |
|
|
2017
Q2 | $391K | Hold |
30,674
| – | – | 0.09% | 79 |
|
|
2017
Q1 | $381K | Hold |
30,674
| – | – | 0.07% | 75 |
|
|
2016
Q4 | $380K | Hold |
30,674
| – | – | 0.07% | 84 |
|
|
2016
Q3 | $423K | Hold |
30,674
| – | – | 0.08% | 81 |
|
|
2016
Q2 | $424K | Hold |
30,674
| – | – | 0.08% | 88 |
|
|
2016
Q1 | $406K | Hold |
30,674
| – | – | 0.07% | 90 |
|
|
2015
Q4 | $389K | Hold |
30,674
| – | – | 0.1% | 87 |
|
|
2015
Q3 | $373K | Hold |
30,674
| – | – | 0.08% | 85 |
|
|
2015
Q2 | $363K | Hold |
30,674
| – | – | 0.08% | 81 |
|
|
2015
Q1 | $385K | Hold |
30,674
| – | – | 0.08% | 83 |
|
|
2014
Q4 | $383K | Hold |
30,674
| – | – | 0.08% | 80 |
|
|
2014
Q3 | $372K | Hold |
30,674
| – | – | 0.08% | 77 |
|
|
2014
Q2 | $377K | Hold |
30,674
| – | – | 0.08% | 79 |
|
|
2014
Q1 | $362K | Hold |
30,674
| – | – | 0.08% | 77 |
|
|
2013
Q4 | $341K | Buy |
+30,674
| New | +$341K | 0.08% | 72 |
|