Bank of Montreal
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Bank of Montreal’s Invesco Quality Municipal Securities IQI Stock Holding History

Bank of Montreal’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,796
Closed -$254K – 4139
2022
Q3 		$254K Buy
24,796
+2,267
+10% +$23.1K ﹤0.01% 3045
2022
Q2 		$250K Buy
22,529
+179
+0.8% +$1.86K ﹤0.01% 3118
2022
Q1 		$271K Buy
+22,350
New +$268K ﹤0.01% 3250
2021
Q2 		– Sell
-3,698
Closed -$49K – 4274
2021
Q1 		$49K Sell
3,698
-3,568
-49% -$46K ﹤0.01% 3712
2020
Q4 		$93K Buy
7,266
+2,448
+51% +$30.7K ﹤0.01% 3624
2020
Q3 		$59K Hold
4,818
– – ﹤0.01% 3354
2020
Q2 		$59K Sell
4,818
-359
-7% -$4.2K ﹤0.01% 3355
2020
Q1 		$58K Buy
5,177
+4,210
+435% +$52.4K ﹤0.01% 2830
2019
Q4 		$12K Buy
+967
New +$12.1K ﹤0.01% 4517
2015
Q4 		– Sell
-1,500
Closed -$18K – 4317
2015
Q3 		$18K Hold
1,500
– – ﹤0.01% 3284
2015
Q2 		$18K Buy
+1,500
New +$18.2K ﹤0.01% 3334
2014
Q3 		– Sell
-4,000
Closed -$49K – 4203
2014
Q2 		$49K Hold
4,000
– – ﹤0.01% 3210
2014
Q1 		$47K Hold
4,000
– – ﹤0.01% 3149
2013
Q4 		$44K Buy
+4,000
New +$44.7K ﹤0.01% 2922

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of Montreal's IQI Position: Q4 2022 in Review

Bank of Montreal sold out of Invesco Quality Municipal Securities (IQI) in Q4 2022, closing a stake of 24,796 shares — an estimated $254K sold.

Bank of Montreal first reported a position in IQI in Q4 2013 and held it in 14 quarters. The position peaked at $271K in Q1 2022. 87 funds tracked by Wall St. Rank hold IQI as of Q4 2022.

  • Bank of Montreal reported no remaining Invesco Quality Municipal Securities position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 24,796 Invesco Quality Municipal Securities shares in Q4 2022, an estimated $254K.
  • Bank of Montreal first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 14 quarters.
  • Bank of Montreal's Invesco Quality Municipal Securities position peaked at $271K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.