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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

86 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.29M
2
Bank of America
Bank of America
North Carolina
+$1.3M
3
PPA
Parametric Portfolio Associates
Washington
+$1.1M
4
SIA
Sit Investment Associates
Minnesota
+$944K
5
RJA
Raymond James & Associates
Florida
+$561K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$6.67M
2
VCM
Vivaldi Capital Management
Illinois
-$2.49M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$665K
5
MIG
Mariner Investment Group
New York
-$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$1.26M -$1M -77,121 -44%
LPL Financial
27
LPL Financial
California
$1.14M -$73.5K -5,668 -6%
LWP
28
Legacy Wealth Planning
Nevada
$992K -$91.4K -7,050 -8%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$964K +$49.5K +3,814 +5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$835K -$869 -67 -0.1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$826K +$195 +15 +0%
HKAM
32
Horizon Kinetics Asset Management
New York
$753K – – –
6M
33
6 Meridian
Kansas
$713K +$2.52K +194 +0.4%
CIA
34
Capital Investment Advisors
Georgia
$707K -$3.28K -253 -0.5%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$680K -$63.2K -4,876 -9%
WS
36
Wedbush Securities
California
$614K – – –
CF
37
Centaurus Financial
California
$517K -$58.4K -4,500 -10%
FFA
38
First Foundation Advisors
California
$502K -$67.3K -5,191 -12%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$488K – – –
KAS
40
Kestra Advisory Services
Texas
$487K -$221K -17,050 -31%
KPWS
41
Kestra Private Wealth Services
Texas
$387K +$16.6K +1,278 +4%
FP
42
Financial Perspectives
Minnesota
$362K +$334K +4,333 +1,197%
VCM
43
Vivaldi Capital Management
Illinois
$356K -$2.49M -189,858 -87%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$346K -$4.25K -328 -1%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$324K – – –
IAIM
46
International Assets Investment Management
Florida
$322K +$151K +11,656 +89%
MA
47
Mutual Advisors
Nebraska
$303K +$91.1K +7,032 +43%
MAFM
48
Mid Atlantic Financial Management
Pennsylvania
$299K -$26K -2,000 -8%
FAIM
49
Financial Advocates Investment Management
Washington
$259K -$13K -1,001 -5%
FM
50
Family Management
New York
$252K – – –
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