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	Change in Stake	Trade Value	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

Other funds holding IQI

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bremer Trust National Association's IQI Position: Q4 2018 in Review

Bremer Trust National Association held its Invesco Quality Municipal Securities (IQI) position steady in Q4 2018 at 11,554 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #302.

Bremer Trust National Association first reported a position in IQI in Q3 2017 and has held it in 6 quarters since. The position peaked at $148K in Q3 2017. 83 funds tracked by Wall St. Rank hold IQI as of Q4 2018.

Bremer Trust National Association held 11,554 shares of Invesco Quality Municipal Securities worth $130K as of Q4 2018.
Bremer Trust National Association left its Invesco Quality Municipal Securities share count unchanged in Q4 2018.
Invesco Quality Municipal Securities made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #302 holding.
Bremer Trust National Association first reported a position in Invesco Quality Municipal Securities in Q3 2017 and has held it in 6 quarters since.
Bremer Trust National Association's Invesco Quality Municipal Securities position peaked at $148K in Q3 2017.
83 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.