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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

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
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.59%
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
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$4.99M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$4.44M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.14M
4
COLIM
City of London Investment Management
United Kingdom
+$2.86M
5
KIM
Karpus Investment Management
New York
+$2.34M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.5M
2
RCM
Rivernorth Capital Management
Florida
-$3.36M
3
Lido Advisors
Lido Advisors
California
-$1.38M
4
AAM
Advisors Asset Management
Colorado
-$1.04M
5
GC
Guggenheim Capital
Illinois
-$710K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$1.4M -$19.5K -2,016 -1%
Ameriprise
27
Ameriprise
Minnesota
$1.38M -$149K -15,323 -10%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.33M +$26.7K +2,762 +2%
Invesco
29
Invesco
Georgia
$1.28M +$410K +42,363 +47%
Stifel Financial
30
Stifel Financial
Missouri
$1.25M +$19.1K +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 +$1.23M +127,580 New
BlackRock
33
BlackRock
New York
$1.17M – – –
CAN
34
Cetera Advisor Networks
California
$1.06M +$29K +3,000 +3%
Mariner
35
Mariner
Kansas
$1.03M +$82K +8,472 +9%
Goldman Sachs
36
Goldman Sachs
New York
$1M – – –
Lido Advisors
37
Lido Advisors
California
$984K -$1.38M -142,931 -58%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$914K -$362K -37,404 -28%
AGM
39
Alpine Global Management
New York
$765K +$120K +12,382 +19%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$760K +$32.8K +3,387 +5%
BF
41
BOK Financial
Oklahoma
$746K -$502K -52,500 -40%
RP
42
Riverbridge Partners
Minnesota
$744K -$14.5K -1,500 -2%
Bank of America
43
Bank of America
North Carolina
$714K +$157K +16,225 +28%
FPCP
44
Fort Point Capital Partners
California
$701K +$701K +72,400 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$684K – – –
DWM
46
Dakota Wealth Management
Florida
$658K -$120K -12,420 -15%
CF
47
Centaurus Financial
California
$605K -$1.92K -198 -0.3%
WAM
48
Wolverine Asset Management
Illinois
$543K +$154K +15,882 +39%
AAM
49
Advisors Asset Management
Colorado
$521K -$1.04M -107,920 -67%
MC
50
Matisse Capital
Oregon
$504K +$504K +52,037 New
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