Bremer Bank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$139K | 0.03% | 296 |
|