Wolverine Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.2K	Buy	+6,152	New	+$61.6K	﹤0.01%	1240
2024 Q2	–	Sell	-56,132	Closed	-$543K	–	1709
2024 Q1	$543K	Buy	56,132 +15,882	+39%	+$152K	0.01%	797
2023 Q4	$383K	Buy	40,250 +35,333	+719%	+$312K	﹤0.01%	940
2023 Q3	$41.3K	Buy	+4,917	New	+$45.3K	﹤0.01%	1261
2023 Q1	–	Sell	-200	Closed	-$1.88K	–	1987
2022 Q4	$1.88K	Sell	200 -17,374	-99%	-$163K	﹤0.01%	1875
2022 Q3	$160K	Buy	17,574 +17,341	+7,442%	+$177K	﹤0.01%	1301
2022 Q2	$2K	Buy	+233	New	+$2.42K	﹤0.01%	2226
2020 Q1	–	Sell	-20,669	Closed	-$260K	–	1556
2019 Q4	$260K	Buy	+20,669	New	+$259K	﹤0.01%	921
2019 Q3	–	Sell	-4,357	Closed	-$54K	–	1494
2019 Q2	$54K	Buy	+4,357	New	+$53.1K	﹤0.01%	1192
2019 Q1	–	Sell	-103,960	Closed	-$1.17M	–	1535
2018 Q4	$1.17M	Buy	+103,960	New	+$1.17M	0.01%	737
2016 Q2	–	Sell	-1,199	Closed	-$15K	–	1270
2016 Q1	$15K	Buy	+1,199	New	+$15.5K	﹤0.01%	1024
2015 Q4	–	Sell	-5,253	Closed	-$63K	–	1809
2015 Q3	$63K	Sell	5,253 -16,158	-75%	-$193K	﹤0.01%	1207
2015 Q2	$253K	Buy	21,411 +15,735	+277%	+$191K	0.01%	836
2015 Q1	$71K	Buy	+5,676	New	+$71.8K	﹤0.01%	1172
2014 Q4	–	Sell	-90,311	Closed	-$1.09M	–	2348
2014 Q3	$1.09M	Buy	90,311 +11,692	+15%	+$142K	0.02%	447
2014 Q2	$965K	Buy	78,619 +60,059	+324%	+$727K	0.02%	423
2014 Q1	$219K	Buy	+18,560	New	+$217K	﹤0.01%	849
2013 Q3	–	Sell	-56,028	Closed	-$679K	–	2778
2013 Q2	$679K	Buy	+56,028	New	+$726K	0.02%	614