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Invesco Quality Municipal Securities

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

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $137M → $149M (+$12.1M)

2% more funds holding

Funds holding: 8789 (+2)

0.93% more ownership

Funds ownership: 27.54%28.47% (+0.93%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

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
Name Holding Trade Value Shares
Change
Change in
Stake
GWANC
26
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.4M -$40.2K -4,100 -3%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.29M +$62.2K +6,341 +5%
BF
28
BOK Financial
Oklahoma
$1.26M +$9.81K +1,000 +0.8%
CAN
29
Cetera Advisor Networks
California
$1.14M +$28.4K +2,900 +3%
CF
30
Centaurus Financial
California
$925K -$113K -11,539 -11%
DWM
31
Dakota Wealth Management
Florida
$898K +$167K +17,000 +23%
RCM
32
Robinson Capital Management
Michigan
$834K -$156K -15,957 -15%
COLIM
33
City of London Investment Management
United Kingdom
$823K -$23.9K -2,440 -3%
RP
34
Riverbridge Partners
Minnesota
$778K -$5.53K -564 -0.7%
Bank of America
35
Bank of America
North Carolina
$589K -$472K -48,093 -45%
First Trust Advisors
36
First Trust Advisors
Illinois
$512K -$31.9K -3,256 -6%
CNBTD
37
Citizens National Bank Trust Department
Mississippi
$382K
TA
38
Tectonic Advisors
Texas
$364K -$58.9K -6,008 -14%
CIA
39
Capital Investment Advisors
Georgia
$338K
JP Morgan Chase
40
JP Morgan Chase
New York
$274K +$269K +27,402 New
LSC
41
Logan Stone Capital
Illinois
$271K -$259K -26,457 -49%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$260K +$256K +26,067 New
CFGSD
43
Compass Financial Group (South Dakota)
South Dakota
$243K
DWM
44
Drive Wealth Management
Utah
$227K -$93.3K -9,513 -30%
HKAM
45
Horizon Kinetics Asset Management
New York
$224K -$12K -1,221 -5%
WP
46
Woodline Partners
California
$202K -$213K -21,727 -52%
HighTower Advisors
47
HighTower Advisors
Illinois
$178K -$8.25K -841 -4%
WFA
48
Wellspring Financial Advisors
Ohio
$160K
Truist Financial
49
Truist Financial
North Carolina
$154K +$151K +15,416 New
MWM
50
Melfa Wealth Management
Massachusetts
$146K +$1.71K +174 +1%

IQI Hedge Fund Activity: Q1 2023 in Review

89 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q1 2023, worth a combined $149M — up 8.8% from $137M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IQI positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $2.23M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.31M.

  • 89 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q1 2023, up from 87 in Q4 2022.
  • Funds reported $149M of Invesco Quality Municipal Securities stock for Q1 2023, up 8.8% quarter-over-quarter.
  • 12 funds opened new Invesco Quality Municipal Securities positions in Q1 2023 and 9 closed out, a net change of +3 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q1 2023 was Hennion & Walsh Asset Management, an estimated $2.23M added.
  • The largest Invesco Quality Municipal Securities seller in Q1 2023 was Rivernorth Capital Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2023.