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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

102 hedge funds and large institutions have $126M invested in Invesco Quality Municipal Securities in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
12
Increased
29
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.92M
2
AAM
2
Advisors Asset Management
Colorado
$1.1M
3
Raymond James Financial
3
Raymond James Financial
Florida
$12.7M
4
Wells Fargo
4
Wells Fargo
California
$3.42M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.23M

Top Sellers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$0
2
LPL Financial
2
LPL Financial
California
$2.08M
3
KIM
3
Karpus Investment Management
New York
$4.25M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.11M
5
RCM
5
Rivernorth Capital Management
Florida
$9.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Raymond James Financial
1
Raymond James Financial
Florida
$12.7M 1,353,664 +92,863 +7%
RCM
2
Rivernorth Capital Management
Florida
$9.98M 1,063,794 -102,022 -9%
GC
3
Guggenheim Capital
Illinois
$9.23M 983,635 +25,067 +3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.28M 882,979 -46,854 -5%
SIA
5
Sit Investment Associates
Minnesota
$7M 746,463 -26,746 -3%
RCM
6
Robinson Capital Management
Michigan
$6.95M 740,873 – –
Morgan Stanley
7
Morgan Stanley
New York
$5.45M 580,636 +32,411 +6%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$5.41M 576,634 -27,150 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$4.33M 461,597 – –
KIM
10
Karpus Investment Management
New York
$4.25M 453,196 -178,368 -28%
Wells Fargo
11
Wells Fargo
California
$3.42M 365,045 +77,616 +27%
VanEck Associates
12
VanEck Associates
New York
$3.01M 321,079 +2,091 +0.7%
Ameriprise
13
Ameriprise
Minnesota
$2.92M 311,786 +184,049 +144%
RC
14
Rareview Capital
Nevada
$2.43M 259,190 -18,861 -7%
SWA
15
Stratos Wealth Advisors
Ohio
$2.39M 254,436 -10,977 -4%
UBS Group
16
UBS Group
Switzerland
$2.27M 242,232 -521 -0.2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.23M 237,380 +70,917 +43%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.11M 224,838 +10,816 +5%
LPL Financial
19
LPL Financial
California
$2.08M 221,588 -371,101 -63%
MSL
20
Mackay Shields LLC
New York
$1.75M 186,566 -1,740 -0.9%
Stifel Financial
21
Stifel Financial
Missouri
$1.67M 178,477 +8,889 +5%
JWA
22
JFS Wealth Advisors
Pennsylvania
$1.35M 144,300 +181 +0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.27M 135,503 -18,510 -12%
CC
24
CF Capital
Massachusetts
$1.24M 132,525 -14,725 -10%
COLIM
25
City of London Investment Management
United Kingdom
$1.11M 118,449 -115,473 -49%
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