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Invesco Quality Municipal Securities
IQI

87 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 85 → 87 (+2)

2% more capital invested

Capital invested by funds: $119M → $121M (+$1.84M)

0.67% more ownership

Funds ownership: 16.66% → 17.33% (+0.67%)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$4.51M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.97M
3
CC
Claybrook Capital
Massachusetts
+$3.34M
4
SIA
Sit Investment Associates
Minnesota
+$909K
5
AAM
Advisors Asset Management
Colorado
+$877K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$5.47M
2
MSL
Mackay Shields LLC
New York
-$1.85M
3
CSA
Cottage Street Advisors
Massachusetts
-$1.68M
4
RCM
Rivernorth Capital Management
Florida
-$1M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$881K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$1.2M +$877K +64,223 +243%
COLIM
27
City of London Investment Management
United Kingdom
$1.08M – – –
LWP
28
Legacy Wealth Planning
Nevada
$1.01M +$1.84K +135 +0.2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$948K +$15.2K +1,115 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$867K +$11.4K +832 +1%
HKAM
31
Horizon Kinetics Asset Management
New York
$765K – – –
CIA
32
Capital Investment Advisors
Georgia
$724K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$691K +$6.74K +493 +0.9%
CSA
34
Cottage Street Advisors
Massachusetts
$666K -$1.68M -123,092 -71%
6M
35
6 Meridian
Kansas
$614K -$32.2K -2,354 -5%
KAS
36
Kestra Advisory Services
Texas
$586K +$101K +7,398 +20%
CF
37
Centaurus Financial
California
$578K – – –
WS
38
Wedbush Securities
California
$550K -$76.5K -5,600 -12%
KIM
39
Karpus Investment Management
New York
$525K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$522K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$473K -$525K -38,441 -52%
KPWS
42
Kestra Private Wealth Services
Texas
$393K – – –
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$360K -$30.1K -2,200 -7%
MA
44
Mutual Advisors
Nebraska
$339K +$11.1K +815 +3%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$330K – – –
FAIM
46
Financial Advocates Investment Management
Washington
$320K +$56.5K +4,134 +21%
CNBTD
47
Citizens National Bank Trust Department
Mississippi
$294K +$34.2K +2,500 +13%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$277K -$881K -64,469 -75%
FM
49
Family Management
New York
$256K – – –
SBH
50
Segall Bryant & Hamill
Illinois
$237K – – –
1
2
3 4

IQI Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q3 2021, worth a combined $121M — up 1.5% from $119M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IQI positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $4.51M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.47M.

  • 87 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q3 2021, up from 85 in Q2 2021.
  • Funds reported $121M of Invesco Quality Municipal Securities stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 9 funds opened new Invesco Quality Municipal Securities positions in Q3 2021 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q3 2021 was Hennion & Walsh Asset Management, an estimated $4.51M added.
  • The largest Invesco Quality Municipal Securities seller in Q3 2021 was Parametric Portfolio Associates, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2021.