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

Bremer Trust National Association’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		$130K Hold
11,554
– – 0.03% 302
2018
Q3 		$134K Hold
11,554
– – 0.03% 259
2018
Q2 		$138K Hold
11,554
– – 0.04% 257
2018
Q1 		$137K Hold
11,554
– – 0.04% 236
2017
Q4 		$145K Hold
11,554
– – 0.04% 244
2017
Q3 		$148K Buy
+11,554
New +$148K 0.04% 242