Wolverine 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
Q2 | – | Sell |
-56,132
| Closed | -$543K | – | 1335 |
|
|
2024
Q1 | $543K | Buy |
56,132
+15,882
| +39% | +$154K | 0.01% | 494 |
|
|
2023
Q4 | $383K | Buy |
40,250
+35,333
| +719% | +$336K | ﹤0.01% | 604 |
|
|
2023
Q3 | $41.3K | Buy |
+4,917
| New | +$41.3K | ﹤0.01% | 889 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$1.88K | – | 1641 |
|
|
2022
Q4 | $1.88K | Sell |
200
-17,374
| -99% | -$164K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $160K | Buy |
17,574
+17,341
| +7,442% | +$158K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $2K | Buy |
+233
| New | +$2K | ﹤0.01% | 1918 |
|
|
2020
Q1 | – | Sell |
-20,669
| Closed | -$260K | – | 1288 |
|
|
2019
Q4 | $260K | Buy |
+20,669
| New | +$260K | ﹤0.01% | 669 |
|
|
2019
Q3 | – | Sell |
-4,357
| Closed | -$54K | – | 1174 |
|
|
2019
Q2 | $54K | Buy |
+4,357
| New | +$54K | ﹤0.01% | 848 |
|
|
2019
Q1 | – | Sell |
-103,960
| Closed | -$1.17M | – | 1115 |
|
|
2018
Q4 | $1.17M | Buy |
+103,960
| New | +$1.17M | 0.01% | 458 |
|
|
2016
Q2 | – | Sell |
-1,199
| Closed | -$15K | – | 771 |
|
|
2016
Q1 | $15K | Buy |
+1,199
| New | +$15K | ﹤0.01% | 668 |
|
|
2015
Q4 | – | Sell |
-5,253
| Closed | -$63K | – | 1100 |
|
|
2015
Q3 | $63K | Sell |
5,253
-16,158
| -75% | -$194K | ﹤0.01% | 823 |
|
|
2015
Q2 | $253K | Buy |
21,411
+15,735
| +277% | +$186K | 0.01% | 653 |
|
|
2015
Q1 | $71K | Buy |
+5,676
| New | +$71K | ﹤0.01% | 814 |
|
|
2014
Q4 | – | Sell |
-90,311
| Closed | -$1.09M | – | 1262 |
|
|
2014
Q3 | $1.09M | Buy |
90,311
+11,692
| +15% | +$142K | 0.02% | 364 |
|
|
2014
Q2 | $965K | Buy |
78,619
+60,059
| +324% | +$737K | 0.02% | 357 |
|
|
2014
Q1 | $219K | Buy |
+18,560
| New | +$219K | ﹤0.01% | 647 |
|
|
2013
Q3 | – | Sell |
-56,028
| Closed | -$679K | – | 1331 |
|
|
2013
Q2 | $679K | Buy |
+56,028
| New | +$679K | 0.02% | 479 |
|