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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

104 hedge funds and large institutions have $165M invested in Invesco Quality Municipal Securities in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
29
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$7.28M
2
LSC
Logan Stone Capital
Illinois
+$4.26M
3
Lido Advisors
Lido Advisors
California
+$2.33M
4
RCM
Robinson Capital Management
Michigan
+$1.7M
5
RIL
Rothschild Investment LLC
Illinois
+$1.68M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$3.46M
2
VCM
Vivaldi Capital Management
Illinois
-$2.5M
3
JWA
JFS Wealth Advisors
Pennsylvania
-$2.32M
4
Morgan Stanley
Morgan Stanley
New York
-$2.19M
5
Wells Fargo
Wells Fargo
California
-$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
26
Vivaldi Capital Management
Illinois
$1.42M -$2.5M -262,952 -64%
LCM
27
Landscape Capital Management
New Jersey
$1.39M +$1.05M +110,158 +306%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.28M +$118K +12,439 +10%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.25M -$625K -65,771 -33%
BF
30
BOK Financial
Oklahoma
$1.24M +$19K +2,000 +2%
Stifel Financial
31
Stifel Financial
Missouri
$1.21M -$471K -49,504 -28%
BlackRock
32
BlackRock
New York
$1.15M -$369K -38,776 -24%
CAN
33
Cetera Advisor Networks
California
$1.02M – – –
Goldman Sachs
34
Goldman Sachs
New York
$985K +$985K +103,602 New
Mariner
35
Mariner
Kansas
$927K +$1.91K +201 +0.2%
Invesco
36
Invesco
Georgia
$854K +$479K +50,395 +128%
DWM
37
Dakota Wealth Management
Florida
$764K +$6.69K +703 +0.9%
RP
38
Riverbridge Partners
Minnesota
$745K +$7.39K +777 +1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$714K -$7.12K -749 -1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$672K +$672K +70,625 New
AGM
41
Alpine Global Management
New York
$633K +$633K +66,612 New
WAM
42
Weiss Asset Management
Massachusetts
$620K +$620K +65,213 New
CF
43
Centaurus Financial
California
$596K -$280K -29,465 -32%
COLIM
44
City of London Investment Management
United Kingdom
$576K – – –
Bank of America
45
Bank of America
North Carolina
$547K -$38K -3,997 -6%
HighTower Advisors
46
HighTower Advisors
Illinois
$487K +$487K +51,814 New
QC
47
Quadrature Capital
United Kingdom
$386K +$386K +40,501 New
WAM
48
Wolverine Asset Management
Illinois
$383K +$336K +35,333 +719%
DIP
49
Davis Investment Partners
North Carolina
$346K +$346K +36,268 New
TA
50
Tectonic Advisors
Texas
$335K +$4.14K +435 +1%
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