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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

91 hedge funds and large institutions have $130M invested in Invesco Quality Municipal Securities in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.39M
2
CSA
Cottage Street Advisors
Massachusetts
+$1.67M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.49M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.3M
5
AAM
Advisors Asset Management
Colorado
+$800K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.83M
2
PPA
Parametric Portfolio Associates
Washington
-$842K
3
UBS Group
UBS Group
Switzerland
-$731K
4
Invesco
Invesco
Georgia
-$636K
5
COLIM
City of London Investment Management
United Kingdom
-$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.57M +$157K +11,532 +11%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.35M +$633K +46,599 +89%
Invesco
28
Invesco
Georgia
$1.25M -$636K -46,767 -34%
LWP
29
Legacy Wealth Planning
Nevada
$1.04M -$816 -60 -0.1%
KAS
30
Kestra Advisory Services
Texas
$978K +$374K +27,558 +62%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$960K -$17.2K -1,266 -2%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$879K -$15.2K -1,122 -2%
HKAM
33
Horizon Kinetics Asset Management
New York
$784K -$5.17K -380 -0.7%
CF
34
Centaurus Financial
California
$773K +$177K +13,025 +30%
CIA
35
Capital Investment Advisors
Georgia
$747K – – –
KPWS
36
Kestra Private Wealth Services
Texas
$678K +$273K +20,075 +67%
COLIM
37
City of London Investment Management
United Kingdom
$613K -$502K -36,858 -45%
6M
38
6 Meridian
Kansas
$573K -$60.3K -4,436 -10%
WS
39
Wedbush Securities
California
$567K – – –
DWM
40
Drive Wealth Management
Utah
$555K +$555K +40,845 New
KIM
41
Karpus Investment Management
New York
$542K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$538K – – –
NA
43
NewEdge Advisors
Louisiana
$426K +$426K +31,390 New
MA
44
Mutual Advisors
Nebraska
$349K – – –
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$340K – – –
FAIM
46
Financial Advocates Investment Management
Washington
$332K +$2.23K +164 +0.7%
CNBTD
47
Citizens National Bank Trust Department
Mississippi
$269K -$34K -2,500 -11%
FM
48
Family Management
New York
$264K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$205K -$283K -20,802 -58%
FCA
50
FinTrust Capital Advisors
South Carolina
$204K – – –
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