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Bremer Bank National Association’s Invesco Quality Municipal Securities IQI Stock Holding History

Bremer Bank National Association’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
Q3 		– Sell
-11,554
Closed -$118K – 204
2022
Q2 		$118K Hold
11,554
– – 0.02% 215
2022
Q1 		$131K Hold
11,554
– – 0.02% 223
2021
Q4 		$157K Hold
11,554
– – 0.03% 219
2021
Q3 		$152K Hold
11,554
– – 0.03% 200
2021
Q2 		$156K Hold
11,554
– – 0.03% 208
2021
Q1 		$150K Hold
11,554
– – 0.03% 202
2020
Q4 		$151K Hold
11,554
– – 0.04% 194
2020
Q3 		$143K Hold
11,554
– – 0.04% 194
2020
Q2 		$138K Hold
11,554
– – 0.04% 185
2020
Q1 		$135K Hold
11,554
– – 0.04% 188
2019
Q4 		$145K Hold
11,554
– – 0.03% 214
2019
Q3 		$148K Hold
11,554
– – 0.03% 215
2019
Q2 		$144K Hold
11,554
– – 0.03% 236
2019
Q1 		$139K Buy
+11,554
New +$137K 0.03% 296

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bremer Bank National Association's IQI Position: Q3 2022 in Review

Bremer Bank National Association sold out of Invesco Quality Municipal Securities (IQI) in Q3 2022, closing a stake of 11,554 shares — an estimated $118K sold.

Bremer Bank National Association first reported a position in IQI in Q1 2019 and held it in 14 quarters. The position peaked at $157K in Q4 2021. 94 funds tracked by Wall St. Rank hold IQI as of Q3 2022.

  • Bremer Bank National Association reported no remaining Invesco Quality Municipal Securities position as of Q3 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 11,554 Invesco Quality Municipal Securities shares in Q3 2022, an estimated $118K.
  • Bremer Bank National Association first reported a position in Invesco Quality Municipal Securities in Q1 2019 and held it in 14 quarters.
  • Bremer Bank National Association's Invesco Quality Municipal Securities position peaked at $157K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2022.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.