IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

89 hedge funds and large institutions have $149M invested in Invesco Quality Municipal Securities in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.27M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.11M
3
GC
Guggenheim Capital
Illinois
+$1.3M
4
RJA
Raymond James & Associates
Florida
+$1.1M
5
LPL Financial
LPL Financial
California
+$891K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$1.34M
2
Goldman Sachs
Goldman Sachs
New York
-$990K
3
Bank of America
Bank of America
North Carolina
-$480K
4
UBS Group
UBS Group
Switzerland
-$385K
5
LSC
Logan Stone Capital
Illinois
-$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWANC
26
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.4M -$40.9K -4,100 -3%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.29M +$63.3K +6,341 +5%
BF
28
BOK Financial
Oklahoma
$1.26M +$9.98K +1,000 +0.8%
CAN
29
Cetera Advisor Networks
California
$1.14M +$28.9K +2,900 +3%
CF
30
Centaurus Financial
California
$925K -$115K -11,539 -11%
DWM
31
Dakota Wealth Management
Florida
$898K +$170K +17,000 +23%
RCM
32
Robinson Capital Management
Michigan
$834K -$153K -15,957 -15%
COLIM
33
City of London Investment Management
United Kingdom
$823K -$24.3K -2,440 -3%
RP
34
Riverbridge Partners
Minnesota
$778K -$5.63K -564 -0.7%
Bank of America
35
Bank of America
North Carolina
$589K -$480K -48,093 -45%
First Trust Advisors
36
First Trust Advisors
Illinois
$512K -$32.5K -3,256 -6%
CNBTD
37
Citizens National Bank Trust Department
Mississippi
$382K – – –
TA
38
Tectonic Advisors
Texas
$364K -$60K -6,008 -14%
CIA
39
Capital Investment Advisors
Georgia
$338K – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$274K +$274K +27,402 New
LSC
41
Logan Stone Capital
Illinois
$271K -$264K -26,457 -49%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$260K +$260K +26,067 New
CFGSD
43
Compass Financial Group (South Dakota)
South Dakota
$243K – – –
DWM
44
Drive Wealth Management
Utah
$227K -$94.9K -9,513 -30%
HKAM
45
Horizon Kinetics Asset Management
New York
$224K -$12.2K -1,221 -5%
WP
46
Woodline Partners
California
$202K -$217K -21,727 -52%
HighTower Advisors
47
HighTower Advisors
Illinois
$178K -$8.34K -841 -4%
WFA
48
Wellspring Financial Advisors
Ohio
$160K – – –
Truist Financial
49
Truist Financial
North Carolina
$154K +$154K +15,416 New
MWM
50
Melfa Wealth Management
Massachusetts
$146K +$1.74K +174 +1%
1
2
3 4