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Invesco Quality Municipal Securities
IQI

94 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

1.46% more ownership

Funds ownership: 23.67% → 25.13% (+1.5%)

2% less funds holding

Funds holding: 96 → 94 (-2)

5% less capital invested

Capital invested by funds: $128M → $121M (-$6.41M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$4.81M
2
JWA
JFS Wealth Advisors
Pennsylvania
+$2.49M
3
Morgan Stanley
Morgan Stanley
New York
+$1.38M
4
VCM
Vivaldi Capital Management
Illinois
+$558K
5
AAM
Advisors Asset Management
Colorado
+$538K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.96M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$785K
3
Ameriprise
Ameriprise
Minnesota
-$248K
4
Creative Planning
Creative Planning
Kansas
-$194K
5
First Trust Advisors
First Trust Advisors
Illinois
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Aptus Capital Advisors
Alabama
$1.17M – – –
GWANC
27
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.17M – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.06M -$79.1K -7,748 -6%
AA
29
AQR Arbitrage
Connecticut
$967K +$201K +19,666 +23%
Goldman Sachs
30
Goldman Sachs
New York
$946K – – –
LWP
31
Legacy Wealth Planning
Nevada
$824K +$80.8K +7,917 +10%
Ameriprise
32
Ameriprise
Minnesota
$816K -$248K -24,252 -21%
COLIM
33
City of London Investment Management
United Kingdom
$774K +$408K +40,000 +89%
First Trust Advisors
34
First Trust Advisors
Illinois
$672K -$144K -14,151 -16%
RP
35
Riverbridge Partners
Minnesota
$667K +$6.47K +634 +0.9%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$665K +$14.9K +1,457 +2%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$664K +$60K +5,875 +9%
DWM
38
Dakota Wealth Management
Florida
$623K +$286K +28,017 +70%
H6H
39
Hightower 6M Holding
Kansas
$604K +$191K +18,702 +39%
CAN
40
Cetera Advisor Networks
California
$590K +$258K +25,290 +64%
HKAM
41
Horizon Kinetics Asset Management
New York
$505K -$6.79K -665 -1%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$429K -$785K -76,911 -62%
CIA
43
Capital Investment Advisors
Georgia
$423K – – –
TA
44
Tectonic Advisors
Texas
$388K – – –
CNBTD
45
Citizens National Bank Trust Department
Mississippi
$367K -$97K -9,500 -19%
EVM
46
Eaton Vance Management
Massachusetts
$365K +$480 +47 +0.1%
DWM
47
Drive Wealth Management
Utah
$341K -$54.8K -5,364 -13%
LCM
48
Landscape Capital Management
New Jersey
$192K -$112K -11,018 -34%
FWM
49
Fairhaven Wealth Management
Illinois
$168K – – –
MIG
50
Mariner Investment Group
New York
$165K +$185K +18,081 New
1
2
3 4 5

IQI Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q3 2022, worth a combined $121M — down 5% from $128M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IQI and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Karpus Investment Management, adding an estimated $4.81M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.96M.

  • 94 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q3 2022, down from 96 in Q2 2022.
  • Funds reported $121M of Invesco Quality Municipal Securities stock for Q3 2022, down 5% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q3 2022 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q3 2022 was Karpus Investment Management, an estimated $4.81M added.
  • The largest Invesco Quality Municipal Securities seller in Q3 2022 was Rivernorth Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2022.