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Invesco Quality Municipal Securities

110 hedge funds and large institutions have $179M invested in Invesco Quality Municipal Securities in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $165M → $179M (+$13.8M)

6% more funds holding

Funds holding: 104110 (+6)

2.15% more ownership

Funds ownership: 32.81%34.96% (+2.2%)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$1.4M -$19.3K -2,016 -1%
Ameriprise
27
Ameriprise
Minnesota
$1.38M -$146K -15,323 -10%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.33M +$26.4K +2,762 +2%
Invesco
29
Invesco
Georgia
$1.28M +$405K +42,363 +47%
Stifel Financial
30
Stifel Financial
Missouri
$1.25M +$18.8K +1,971 +2%
VCM
31
Vivaldi Capital Management
Illinois
$1.24M -$183K -19,172 -13%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$1.23M +$1.22M +127,580 New
BlackRock
33
BlackRock
New York
$1.17M
CAN
34
Cetera Advisor Networks
California
$1.06M +$28.7K +3,000 +3%
Mariner
35
Mariner
Kansas
$1.03M +$81K +8,472 +9%
Goldman Sachs
36
Goldman Sachs
New York
$1M
Lido Advisors
37
Lido Advisors
California
$984K -$1.37M -142,931 -58%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$914K -$358K -37,404 -28%
AGM
39
Alpine Global Management
New York
$765K +$118K +12,382 +19%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$760K +$32.4K +3,387 +5%
BF
41
BOK Financial
Oklahoma
$746K -$502K -52,500 -40%
RP
42
Riverbridge Partners
Minnesota
$744K -$14.3K -1,500 -2%
Bank of America
43
Bank of America
North Carolina
$714K +$155K +16,225 +28%
FPCP
44
Fort Point Capital Partners
California
$701K +$692K +72,400 New
N
45
Nuveen
North Carolina
$684K
DWM
46
Dakota Wealth Management
Florida
$658K -$119K -12,420 -15%
CF
47
Centaurus Financial
California
$605K -$1.89K -198 -0.3%
WAM
48
Wolverine Asset Management
Illinois
$543K +$152K +15,882 +39%
AAM
49
Advisors Asset Management
Colorado
$521K -$1.03M -107,920 -67%
MC
50
Matisse Capital
Oregon
$504K +$497K +52,037 New

IQI Hedge Fund Activity: Q1 2024 in Review

110 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q1 2024, worth a combined $179M — up 8.3% from $165M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IQI positions and 12 closed out — a net gain of 6 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.93M. The largest seller was Morgan Stanley, cutting an estimated $4.44M.

  • 110 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q1 2024, up from 104 in Q4 2023.
  • Funds reported $179M of Invesco Quality Municipal Securities stock for Q1 2024, up 8.3% quarter-over-quarter.
  • 18 funds opened new Invesco Quality Municipal Securities positions in Q1 2024 and 12 closed out, a net change of +6 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q1 2024 was Saba Capital Management, an estimated $4.93M added.
  • The largest Invesco Quality Municipal Securities seller in Q1 2024 was Morgan Stanley, an estimated $4.44M sold.

Based on aggregated 13F filings for Q1 2024.