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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

93 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$16.9M
2
JWA
JFS Wealth Advisors
Pennsylvania
$2.31M
3
Morgan Stanley
Morgan Stanley
New York
$10.2M
4
VCM
Vivaldi Capital Management
Illinois
$3.38M
5
AAM
Advisors Asset Management
Colorado
$3.86M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$15.3M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$429K
3
Ameriprise
Ameriprise
Minnesota
$816K
4
Creative Planning
Creative Planning
Kansas
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$672K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWANC
26
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.17M – – –
ACA
27
Aptus Capital Advisors
Alabama
$1.17M – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.07M -$70.7K -7,748 -6%
AA
29
AQR Arbitrage
Connecticut
$967K +$180K +19,666 +23%
Goldman Sachs
30
Goldman Sachs
New York
$946K – – –
LWP
31
Legacy Wealth Planning
Nevada
$824K +$72.3K +7,917 +10%
Ameriprise
32
Ameriprise
Minnesota
$816K -$221K -24,252 -21%
COLIM
33
City of London Investment Management
United Kingdom
$774K +$364K +40,000 +89%
First Trust Advisors
34
First Trust Advisors
Illinois
$672K -$129K -14,151 -16%
RP
35
Riverbridge Partners
Minnesota
$667K +$5.79K +634 +0.9%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$665K +$13.3K +1,457 +2%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$664K +$53.7K +5,875 +9%
DWM
38
Dakota Wealth Management
Florida
$623K +$256K +28,017 +70%
H6H
39
Hightower 6M Holding
Kansas
$604K +$171K +18,702 +39%
CAN
40
Cetera Advisor Networks
California
$590K +$231K +25,290 +64%
HKAM
41
Horizon Kinetics Asset Management
New York
$505K -$6.07K -665 -1%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$429K -$702K -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 -$86.6K -9,500 -19%
EVM
46
Eaton Vance Management
Massachusetts
$365K +$429 +47 +0.1%
DWM
47
Drive Wealth Management
Utah
$341K -$49K -5,364 -13%
LCM
48
Landscape Capital Management
New Jersey
$192K -$101K -11,018 -34%
FWM
49
Fairhaven Wealth Management
Illinois
$168K – – –
MIG
50
Mariner Investment Group
New York
$165K +$165K +18,081 New
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