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Invesco Quality Municipal Securities

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

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2.08% more ownership

Funds ownership: 18.11%20.19% (+2.1%)

1% more funds holding

Funds holding: 9192 (+1)

7% less capital invested

Capital invested by funds: $130M → $121M (-$9.4M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$1.6M +$47.9K +4,000 +3%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.58M -$81.2K -6,776 -5%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.46M -$212K -17,708 -12%
Ameriprise
29
Ameriprise
Minnesota
$1.43M +$123K +10,305 +9%
Goldman Sachs
30
Goldman Sachs
New York
$1.18M +$1.25M +104,202 New
LWP
31
Legacy Wealth Planning
Nevada
$930K +$64.8K +5,406 +7%
H6H
32
Hightower 6M Holding
Kansas
$816K +$863K +72,023 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$779K +$48.9K +4,079 +6%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$776K -$25.8K -2,152 -3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$769K -$374K -31,199 -31%
HKAM
36
Horizon Kinetics Asset Management
New York
$651K -$3.03K -253 -0.4%
KAS
37
Kestra Advisory Services
Texas
$565K -$265K -22,114 -31%
CIA
38
Capital Investment Advisors
Georgia
$558K -$68.3K -5,700 -10%
COLIM
39
City of London Investment Management
United Kingdom
$511K
Invesco
40
Invesco
Georgia
$497K -$575K -47,980 -52%
DWM
41
Drive Wealth Management
Utah
$479K +$17.4K +1,453 +4%
CNBTD
42
Citizens National Bank Trust Department
Mississippi
$453K +$287K +23,950 +121%
EVM
43
Eaton Vance Management
Massachusetts
$452K +$435K +36,314 +1,009%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$448K
NA
45
NewEdge Advisors
Louisiana
$363K +$7.19K +600 +2%
TA
46
Tectonic Advisors
Texas
$351K +$371K +31,000 New
FM
47
Family Management
New York
$305K +$89.7K +7,488 +38%
LCM
48
Landscape Capital Management
New Jersey
$287K +$304K +25,371 New
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$283K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$271K +$268K +22,350 New

IQI Hedge Fund Activity: Q1 2022 in Review

92 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q1 2022, worth a combined $121M — down 7.2% from $130M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IQI positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $2.57M. The largest seller was UBS Group, cutting an estimated $1.11M.

  • 92 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q1 2022, up from 91 in Q4 2021.
  • Funds reported $121M of Invesco Quality Municipal Securities stock for Q1 2022, down 7.2% quarter-over-quarter.
  • 12 funds opened new Invesco Quality Municipal Securities positions in Q1 2022 and 10 closed out, a net change of +2 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q1 2022 was Fiera Capital (Canada), an estimated $2.57M added.
  • The largest Invesco Quality Municipal Securities seller in Q1 2022 was UBS Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2022.