Woodline Partners’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
2023 Q2	–	Sell	-20,230	Closed	-$202K	–	694
2023 Q1	$202K	Sell	20,230 -21,727	-52%	-$217K	﹤0.01%	586
2022 Q4	$395K	Buy	+41,957	New	+$395K	0.01%	624