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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

90 hedge funds and large institutions have $147M invested in Invesco Quality Municipal Securities in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.67M
2
GC
Guggenheim Capital
Illinois
+$1.42M
3
Goldman Sachs
Goldman Sachs
New York
+$990K
4
Mariner
Mariner
Kansas
+$956K
5
RCM
Rivernorth Capital Management
Florida
+$797K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$993K
2
Morgan Stanley
Morgan Stanley
New York
-$867K
3
KIM
Karpus Investment Management
New York
-$547K
4
SIA
Sit Investment Associates
Minnesota
-$493K
5
Wells Fargo
Wells Fargo
California
-$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWANC
26
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.25M -$87K -9,100 -6%
BF
27
BOK Financial
Oklahoma
$1.2M -$4.78K -500 -0.4%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.15M -$76.6K -8,015 -6%
RCM
29
Robinson Capital Management
Michigan
$1.03M +$192K +20,000 +23%
CAN
30
Cetera Advisor Networks
California
$991K -$103K -10,755 -9%
Goldman Sachs
31
Goldman Sachs
New York
$990K +$990K +103,602 New
Mariner
32
Mariner
Kansas
$956K +$956K +100,047 New
CF
33
Centaurus Financial
California
$869K -$16.4K -1,720 -2%
DWM
34
Dakota Wealth Management
Florida
$726K -$134K -14,000 -16%
RP
35
Riverbridge Partners
Minnesota
$686K -$58.7K -6,142 -8%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$657K -$49.4K -5,168 -7%
COLIM
37
City of London Investment Management
United Kingdom
$580K -$211K -22,000 -27%
Bank of America
38
Bank of America
North Carolina
$559K -$5.04K -527 -0.9%
LSC
39
Logan Stone Capital
Illinois
$437K +$177K +18,493 +68%
First Trust Advisors
40
First Trust Advisors
Illinois
$428K -$62.8K -6,574 -13%
TA
41
Tectonic Advisors
Texas
$353K +$4.08K +427 +1%
CNBTD
42
Citizens National Bank Trust Department
Mississippi
$350K -$15.3K -1,600 -4%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$317K +$277K +28,994 +700%
CIA
44
Capital Investment Advisors
Georgia
$316K -$7.49K -783 -2%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$249K – – –
CFGSD
46
Compass Financial Group (South Dakota)
South Dakota
$233K – – –
HKAM
47
Horizon Kinetics Asset Management
New York
$214K – – –
FWM
48
Fairhaven Wealth Management
Illinois
$176K +$176K +18,442 New
HighTower Advisors
49
HighTower Advisors
Illinois
$170K -$1.07K -112 -0.6%
LCM
50
Landscape Capital Management
New Jersey
$160K +$27.7K +2,899 +21%
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