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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

90 hedge funds and large institutions have $132M invested in Invesco Quality Municipal Securities in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
API
Advisor Partners II
California
$1.54M
2
LSC
Logan Stone Capital
Illinois
$1.91M
3
AA
AQR Arbitrage
Connecticut
$3.1M
4
KIM
Karpus Investment Management
New York
$26.1M
5
RCM
Robinson Capital Management
Michigan
$1.58M

Top Sellers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$4.55M
2
Morgan Stanley
Morgan Stanley
New York
$9.53M
3
Goldman Sachs
Goldman Sachs
New York
$0
4
BlackRock
BlackRock
New York
$1.34M
5
SIA
Sit Investment Associates
Minnesota
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.39M +$12.9K +1,543 +0.9%
BlackRock
27
BlackRock
New York
$1.34M -$692K -82,459 -34%
BF
28
BOK Financial
Oklahoma
$1.05M +$24.5K +3,000 +2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.03M +$16.1K +1,922 +2%
ACA
30
Aptus Capital Advisors
Alabama
$1M -$99.8K -11,900 -9%
GWANC
31
Guardian Wealth Advisors (North Carolina)
North Carolina
$1M -$99.8K -11,900 -9%
CAN
32
Cetera Advisor Networks
California
$896K +$26.8K +3,200 +3%
Mariner
33
Mariner
Kansas
$816K -$23.1K -2,749 -3%
CF
34
Centaurus Financial
California
$773K +$10.4K +1,237 +1%
DWM
35
Dakota Wealth Management
Florida
$668K +$31.3K +3,730 +5%
RP
36
Riverbridge Partners
Minnesota
$651K +$48.6K +5,796 +8%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$637K +$59.6K +7,100 +10%
Bank of America
38
Bank of America
North Carolina
$517K +$25.8K +3,078 +5%
COLIM
39
City of London Investment Management
United Kingdom
$508K – – –
VEA
40
Virtus ETF Advisers
New York
$379K +$379K +45,117 New
Invesco
41
Invesco
Georgia
$330K +$330K +39,385 New
First Trust Advisors
42
First Trust Advisors
Illinois
$318K -$57.5K -6,849 -15%
LCM
43
Landscape Capital Management
New Jersey
$303K +$162K +19,292 +115%
TA
44
Tectonic Advisors
Texas
$292K -$17.8K -2,125 -6%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$278K – – –
CIA
46
Capital Investment Advisors
Georgia
$270K -$7.65K -912 -3%
CNBTD
47
Citizens National Bank Trust Department
Mississippi
$242K -$65K -7,750 -21%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$219K – – –
CFGSD
49
Compass Financial Group (South Dakota)
South Dakota
$204K – – –
HKAM
50
Horizon Kinetics Asset Management
New York
$188K – – –
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