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Invesco Quality Municipal Securities
IQI

85 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, 31 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

0.95% less ownership

Funds ownership: 17.61% → 16.66% (-0.95%)

2% less capital invested

Capital invested by funds: $121M → $119M (-$2.16M)

2% less funds holding

Funds holding: 87 → 85 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $111K

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
31
Reduced
18
Closed
7
Calls
–
Puts
$111K
Net Calls
-$111K
Net Calls Change
-$111K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$772K
2
Morgan Stanley
Morgan Stanley
New York
+$612K
3
Wells Fargo
Wells Fargo
California
+$553K
4
UBS Group
UBS Group
Switzerland
+$502K
5
AAM
Advisors Asset Management
Colorado
+$350K

Top Sellers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
-$3.17M
2
KIM
Karpus Investment Management
New York
-$1.97M
3
PPA
Parametric Portfolio Associates
Washington
-$1.68M
4
VCM
Vivaldi Capital Management
Illinois
-$356K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$1M +$172 +13 +0%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$956K +$94.7K +7,139 +11%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$877K +$7.38K +557 +0.9%
HKAM
29
Horizon Kinetics Asset Management
New York
$784K – – –
CIA
30
Capital Investment Advisors
Georgia
$742K +$5.97K +450 +0.8%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$701K -$6.42K -484 -0.9%
6M
32
6 Meridian
Kansas
$661K -$80.1K -6,042 -11%
WS
33
Wedbush Securities
California
$639K – – –
CF
34
Centaurus Financial
California
$592K +$53K +4,000 +10%
KIM
35
Karpus Investment Management
New York
$538K -$1.97M -148,464 -79%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$535K +$26.5K +2,000 +5%
FFA
37
First Foundation Advisors
California
$514K -$8.71K -657 -2%
KAS
38
Kestra Advisory Services
Texas
$500K -$6.7K -505 -1%
KPWS
39
Kestra Private Wealth Services
Texas
$403K – – –
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$398K +$85.8K +6,475 +28%
AAM
41
Advisors Asset Management
Colorado
$357K +$350K +26,412 New
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$338K – – –
MA
43
Mutual Advisors
Nebraska
$336K +$19.9K +1,500 +6%
FAIM
44
Financial Advocates Investment Management
Washington
$272K +$2.07K +156 +0.8%
CNBTD
45
Citizens National Bank Trust Department
Mississippi
$267K +$50.4K +3,800 +24%
FM
46
Family Management
New York
$263K – – –
SBH
47
Segall Bryant & Hamill
Illinois
$243K – – –
RIG
48
Ramiah Investment Group
Wisconsin
$214K +$4.02K +303 +2%
FCA
49
FinTrust Capital Advisors
South Carolina
$203K – – –
QCIG
50
Quad-Cities Investment Group
Iowa
$191K +$1.47K +111 +0.8%
1
2
3 4

IQI Hedge Fund Activity: Q2 2021 in Review

85 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2021, worth a combined $119M — down 1.8% from $121M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IQI and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 31 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $772K. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.17M sold.

  • 85 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2021, down from 87 in Q1 2021.
  • Funds reported $119M of Invesco Quality Municipal Securities stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2021 was Rivernorth Capital Management, an estimated $772K added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2021 was Claybrook Capital, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2021.