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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

87 hedge funds and large institutions have $137M invested in Invesco Quality Municipal Securities in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$28.8M
2
Morgan Stanley
Morgan Stanley
New York
$12.6M
3
GC
Guggenheim Capital
Illinois
$7.49M
4
RJA
Raymond James & Associates
Florida
$4.85M
5
Wells Fargo
Wells Fargo
California
$4.29M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
2
MSL
Mackay Shields LLC
New York
$0
3
CF
Centaurus Financial
California
$981K
4
RCM
Rivernorth Capital Management
Florida
$14.9M
5
Bank of America
Bank of America
North Carolina
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.15M -$209K -22,188 -15%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.13M +$31.7K +3,363 +3%
CAN
28
Cetera Advisor Networks
California
$1.05M +$441K +46,800 +72%
Bank of America
29
Bank of America
North Carolina
$1.01M -$525K -55,756 -34%
RCM
30
Robinson Capital Management
Michigan
$993K +$993K +103,162 New
Goldman Sachs
31
Goldman Sachs
New York
$990K +$14.1K +1,500 +1%
CF
32
Centaurus Financial
California
$981K -$868K -92,144 -47%
COLIM
33
City of London Investment Management
United Kingdom
$806K – – –
RP
34
Riverbridge Partners
Minnesota
$739K +$51.2K +5,442 +7%
DWM
35
Dakota Wealth Management
Florida
$687K +$44.3K +4,700 +7%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$660K -$26.6K -2,829 -4%
First Trust Advisors
37
First Trust Advisors
Illinois
$514K -$179K -19,008 -26%
LSC
38
Logan Stone Capital
Illinois
$505K +$505K +53,650 New
TA
39
Tectonic Advisors
Texas
$400K – – –
WP
40
Woodline Partners
California
$395K +$395K +41,957 New
CNBTD
41
Citizens National Bank Trust Department
Mississippi
$360K -$18.8K -2,000 -5%
CIA
42
Capital Investment Advisors
Georgia
$319K -$118K -12,510 -27%
DWM
43
Drive Wealth Management
Utah
$303K -$48.2K -5,117 -14%
LCM
44
Landscape Capital Management
New Jersey
$235K +$36.9K +3,919 +19%
CFGSD
45
Compass Financial Group (South Dakota)
South Dakota
$230K +$230K +24,369 New
HKAM
46
Horizon Kinetics Asset Management
New York
$223K -$298K -31,677 -57%
WAM
47
Weiss Asset Management
Massachusetts
$222K +$222K +23,577 New
HighTower Advisors
48
HighTower Advisors
Illinois
$176K +$176K +18,799 New
FWM
49
Fairhaven Wealth Management
Illinois
$174K – – –
WFA
50
Wellspring Financial Advisors
Ohio
$151K +$151K +16,000 New
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