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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

113 hedge funds and large institutions have $180M invested in Invesco Quality Municipal Securities in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$8.36M
2
SWA
Stratos Wealth Advisors
Ohio
$1.98M
3
MSL
Mackay Shields LLC
New York
$1.87M
4
WANY
Wealthspire Advisors (New York)
New York
$764K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$2.11M

Top Sellers

1
SCM
Saba Capital Management
New York
$0
2
LSC
Logan Stone Capital
Illinois
$5M
3
LCM
Landscape Capital Management
New Jersey
$0
4
Osaic Holdings
Osaic Holdings
Arizona
$571K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.64M -$19.8K -2,000 -1%
Invesco
27
Invesco
Georgia
$1.54M +$229K +23,051 +17%
Stifel Financial
28
Stifel Financial
Missouri
$1.48M +$207K +20,833 +16%
Ameriprise
29
Ameriprise
Minnesota
$1.36M -$46.3K -4,670 -3%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$1.28M +$18.1K +1,827 +1%
AGM
31
Alpine Global Management
New York
$1.24M +$456K +46,006 +58%
BlackRock
32
BlackRock
New York
$1.2M – – –
VCM
33
Vivaldi Capital Management
Illinois
$1.12M -$170K -17,138 -13%
Lido Advisors
34
Lido Advisors
California
$1.03M +$26.9K +2,715 +3%
Goldman Sachs
35
Goldman Sachs
New York
$1.03M – – –
Mariner
36
Mariner
Kansas
$956K -$94.8K -9,553 -9%
FPCP
37
Fort Point Capital Partners
California
$847K +$128K +12,944 +18%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$789K +$10.4K +1,045 +1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$776K +$74.9K +7,554 +11%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$775K -$162K -16,291 -17%
BF
41
BOK Financial
Oklahoma
$774K – – –
RP
42
Riverbridge Partners
Minnesota
$767K +$4.7K +474 +0.6%
WANY
43
Wealthspire Advisors (New York)
New York
$764K +$764K +77,062 New
Bank of America
44
Bank of America
North Carolina
$750K +$18.1K +1,829 +2%
DWM
45
Dakota Wealth Management
Florida
$667K -$6.7K -675 -1%
AIA
46
Absolute Investment Advisers
Florida
$584K +$584K +58,900 New
CF
47
Centaurus Financial
California
$581K -$39K -3,933 -6%
Osaic Holdings
48
Osaic Holdings
Arizona
$571K -$1.08M -108,845 -65%
VEA
49
Virtus ETF Advisers
New York
$520K +$138K +13,957 +36%
MC
50
Matisse Capital
Oregon
$516K – – –
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