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Invesco Quality Municipal Securities
IQI

96 hedge funds and large institutions have $128M invested in Invesco Quality Municipal Securities in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $121M → $128M (+$6.83M)

4% more funds holding

Funds holding: 92 → 96 (+4)

3.47% more ownership

Funds ownership: 20.19% → 23.67% (+3.5%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$12.4M
2
Morgan Stanley
Morgan Stanley
New York
+$5.15M
3
RCM
Rivernorth Capital Management
Florida
+$4.04M
4
BlackRock
BlackRock
New York
+$2.52M
5
ACA
Aptus Capital Advisors
Alabama
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
-$3.41M
2
CSA
Cottage Street Advisors
Massachusetts
-$1.97M
3
Bank of America
Bank of America
North Carolina
-$608K
4
KAS
Kestra Advisory Services
Texas
-$565K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWANC
26
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.31M +$1.33M +127,920 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.27M -$428K -41,200 -25%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.26M -$281K -26,988 -18%
Ameriprise
29
Ameriprise
Minnesota
$1.16M -$129K -12,377 -10%
Goldman Sachs
30
Goldman Sachs
New York
$1.06M -$6.24K -600 -0.6%
First Trust Advisors
31
First Trust Advisors
Illinois
$896K -$423K -40,661 -32%
AA
32
AQR Arbitrage
Connecticut
$881K +$700K +67,297 +355%
LWP
33
Legacy Wealth Planning
Nevada
$840K +$1.75K +168 +0.2%
RP
34
Riverbridge Partners
Minnesota
$739K +$753K +72,403 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$729K +$37.2K +3,576 +5%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$681K +$283K +27,268 +69%
HKAM
37
Horizon Kinetics Asset Management
New York
$571K -$15.1K -1,457 -3%
CNBTD
38
Citizens National Bank Trust Department
Mississippi
$508K +$62.4K +6,000 +14%
H6H
39
Hightower 6M Holding
Kansas
$485K -$255K -24,555 -34%
CIA
40
Capital Investment Advisors
Georgia
$473K -$30.3K -2,910 -6%
COLIM
41
City of London Investment Management
United Kingdom
$460K – – –
DWM
42
Drive Wealth Management
Utah
$436K +$4.12K +396 +0.9%
TA
43
Tectonic Advisors
Texas
$434K +$120K +11,500 +37%
DWM
44
Dakota Wealth Management
Florida
$411K +$418K +40,215 New
EVM
45
Eaton Vance Management
Massachusetts
$408K +$478 +46 +0.1%
CAN
46
Cetera Advisor Networks
California
$402K +$409K +39,385 New
LCM
47
Landscape Capital Management
New Jersey
$327K +$69.1K +6,647 +26%
FM
48
Family Management
New York
$275K – – –
Creative Planning
49
Creative Planning
Kansas
$194K +$198K +19,016 New
KPWS
50
Kestra Private Wealth Services
Texas
$192K -$17.9K -1,723 -8%
1
2
3 4 5

IQI Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2022, worth a combined $128M — up 5.7% from $121M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IQI positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $12.4M. The largest seller was JFS Wealth Advisors, cutting an estimated $3.41M.

  • 96 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $128M of Invesco Quality Municipal Securities stock for Q2 2022, up 5.7% quarter-over-quarter.
  • 13 funds opened new Invesco Quality Municipal Securities positions in Q2 2022 and 8 closed out, a net change of +5 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2022 was Karpus Investment Management, an estimated $12.4M added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2022 was JFS Wealth Advisors, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2022.