We are live on ! Find out more
IQI icon

Invesco Quality Municipal Securities
IQI

75 hedge funds and large institutions have $98.2M invested in Invesco Quality Municipal Securities in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0.43% less ownership

Funds ownership: 15.6% → 15.17% (-0.43%)

2% less capital invested

Capital invested by funds: $99.9M → $98.2M (-$1.77M)

4% less funds holding

Funds holding: 78 → 75 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$607K
2
WS
Wedbush Securities
California
+$421K
3
VanEck Associates
VanEck Associates
New York
+$399K
4
CF
Centaurus Financial
California
+$382K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$351K

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.34M
2
KIM
Karpus Investment Management
New York
-$1.1M
3
TCM
Tradewinds Capital Management
Washington
-$932K
4
Morgan Stanley
Morgan Stanley
New York
-$584K
5
AGA
Accuvest Global Advisors
Utah
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.03M -$61.3K -5,031 -6%
Ameriprise
27
Ameriprise
Minnesota
$1.01M +$67.8K +5,566 +7%
First Trust Advisors
28
First Trust Advisors
Illinois
$946K +$6.97K +572 +0.8%
BF
29
BOK Financial
Oklahoma
$869K +$30.4K +2,500 +4%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$806K -$35K -2,876 -4%
LPL Financial
31
LPL Financial
California
$786K +$64.7K +5,310 +9%
FFA
32
First Foundation Advisors
California
$739K -$37.9K -3,110 -5%
HKAM
33
Horizon Kinetics Asset Management
New York
$723K – – –
CIA
34
Capital Investment Advisors
Georgia
$698K -$31.1K -2,550 -4%
PCP
35
Proficio Capital Partners
Massachusetts
$658K -$32.9K -2,703 -5%
FCA
36
FinTrust Capital Advisors
South Carolina
$654K -$4.13K -339 -0.6%
WS
37
Wedbush Securities
California
$650K +$421K +34,600 +195%
6M
38
6 Meridian
Kansas
$615K -$54.9K -4,506 -8%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$592K +$130K +10,690 +29%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$468K – – –
MAFM
41
Mid Atlantic Financial Management
Pennsylvania
$450K +$19.5K +1,600 +5%
N
42
Nuveen
North Carolina
$404K – – –
CF
43
Centaurus Financial
California
$394K +$382K +31,389 +8,461%
WFI
44
West Family Investments
California
$381K – – –
GEM
45
Global Endowment Management
North Carolina
$363K – – –
ACA
46
Aptus Capital Advisors
Alabama
$301K – – –
ICA
47
Infrastructure Capital Advisors
New York
$267K – – –
FM
48
Family Management
New York
$260K – – –
Creative Planning
49
Creative Planning
Kansas
$252K +$17.6K +1,445 +8%
MRCM
50
M&R Capital Management
New Jersey
$234K – – –
1
2
3 4

IQI Hedge Fund Activity: Q2 2019 in Review

75 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2019, worth a combined $98.2M — down 1.8% from $99.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IQI and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Wells Fargo, adding an estimated $607K. The largest seller was Fiera Capital (Canada), cutting an estimated $1.34M.

  • 75 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2019, down from 78 in Q1 2019.
  • Funds reported $98.2M of Invesco Quality Municipal Securities stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q2 2019 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2019 was Wells Fargo, an estimated $607K added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2019 was Fiera Capital (Canada), an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2019.