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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

84 hedge funds and large institutions have $119M invested in Invesco Quality Municipal Securities in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
18
Closed
7
Calls
–
Puts
$111K
Net Calls
-$111K
Net Calls Change
-$111K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$15.6M
2
Morgan Stanley
Morgan Stanley
New York
$5.79M
3
Wells Fargo
Wells Fargo
California
$3.6M
4
UBS Group
UBS Group
Switzerland
$6.09M
5
AAM
Advisors Asset Management
Colorado
$357K

Top Sellers

1
CC
Claybrook Capital
Massachusetts
$0
2
KIM
Karpus Investment Management
New York
$538K
3
PPA
Parametric Portfolio Associates
Washington
$11.4M
4
VCM
Vivaldi Capital Management
Illinois
$0
5
GC
Guggenheim Capital
Illinois
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$1M +$175 +13 +0%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$956K +$96.4K +7,139 +11%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$877K +$7.52K +557 +0.9%
HKAM
29
Horizon Kinetics Asset Management
New York
$784K – – –
CIA
30
Capital Investment Advisors
Georgia
$742K +$6.08K +450 +0.8%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$701K -$6.53K -484 -0.9%
6M
32
6 Meridian
Kansas
$661K -$81.6K -6,042 -11%
WS
33
Wedbush Securities
California
$639K – – –
CF
34
Centaurus Financial
California
$592K +$54K +4,000 +10%
KIM
35
Karpus Investment Management
New York
$538K -$2M -148,464 -79%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$535K +$27K +2,000 +5%
FFA
37
First Foundation Advisors
California
$514K -$8.88K -657 -2%
KAS
38
Kestra Advisory Services
Texas
$500K -$6.82K -505 -1%
KPWS
39
Kestra Private Wealth Services
Texas
$403K – – –
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$398K +$87.4K +6,475 +28%
AAM
41
Advisors Asset Management
Colorado
$357K +$357K +26,412 New
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$338K – – –
MA
43
Mutual Advisors
Nebraska
$336K +$20.3K +1,500 +6%
FAIM
44
Financial Advocates Investment Management
Washington
$272K +$2.11K +156 +0.8%
CNBTD
45
Citizens National Bank Trust Department
Mississippi
$267K +$51.2K +3,800 +24%
FM
46
Family Management
New York
$263K – – –
SBH
47
Segall Bryant & Hamill
Illinois
$243K – – –
FCA
48
FinTrust Capital Advisors
South Carolina
$203K – – –
QCIG
49
Quad-Cities Investment Group
Iowa
$191K +$1.5K +111 +0.8%
SP
50
Successful Portfolios
Florida
$189K – – –
1
2
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