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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

92 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.43M
2
RCM
Rivernorth Capital Management
Florida
+$1.98M
3
VCM
Vivaldi Capital Management
Illinois
+$1.91M
4
KIM
Karpus Investment Management
New York
+$1.64M
5
CF
Centaurus Financial
California
+$1.27M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.05M
2
WS
Wedbush Securities
California
-$567K
3
Invesco
Invesco
Georgia
-$543K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$353K
5
Bank of America
Bank of America
North Carolina
-$341K
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$1.6M +$45.3K +4,000 +3%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.58M -$76.8K -6,776 -5%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.46M -$201K -17,708 -12%
Ameriprise
29
Ameriprise
Minnesota
$1.43M +$117K +10,305 +9%
Goldman Sachs
30
Goldman Sachs
New York
$1.18M +$1.18M +104,202 New
LWP
31
Legacy Wealth Planning
Nevada
$930K +$61.2K +5,406 +7%
H6H
32
Hightower 6M Holding
Kansas
$816K +$816K +72,023 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$779K +$46.2K +4,079 +6%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$776K -$24.4K -2,152 -3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$769K -$353K -31,199 -31%
HKAM
36
Horizon Kinetics Asset Management
New York
$651K -$2.87K -253 -0.4%
KAS
37
Kestra Advisory Services
Texas
$565K -$251K -22,114 -31%
CIA
38
Capital Investment Advisors
Georgia
$558K -$64.6K -5,700 -10%
COLIM
39
City of London Investment Management
United Kingdom
$511K – – –
Invesco
40
Invesco
Georgia
$497K -$543K -47,980 -52%
DWM
41
Drive Wealth Management
Utah
$479K +$16.5K +1,453 +4%
CNBTD
42
Citizens National Bank Trust Department
Mississippi
$453K +$248K +23,950 +121%
EVM
43
Eaton Vance Management
Massachusetts
$452K +$411K +36,314 +1,009%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$448K – – –
NA
45
NewEdge Advisors
Louisiana
$363K +$6.81K +600 +2%
TA
46
Tectonic Advisors
Texas
$351K +$351K +31,000 New
FM
47
Family Management
New York
$305K +$84.8K +7,488 +38%
LCM
48
Landscape Capital Management
New Jersey
$287K +$287K +25,371 New
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$283K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$271K +$271K +22,350 New
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