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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

101 hedge funds and large institutions have $173M invested in Invesco Quality Municipal Securities in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$4.88M
2
RCM
Robinson Capital Management
Michigan
$7.29M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
$11M
4
JWA
JFS Wealth Advisors
Pennsylvania
$1.5M
5
COLIM
City of London Investment Management
United Kingdom
$5.02M

Top Sellers

1
KIM
Karpus Investment Management
New York
$19.4M
2
LPL Financial
LPL Financial
California
$1.77M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$9.71M
4
AA
AQR Arbitrage
Connecticut
$1.89M
5
LSC
Logan Stone Capital
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.77M -$3.19M -306,003 -64%
Stifel Financial
27
Stifel Financial
Missouri
$1.53M -$34.8K -3,331 -2%
JWA
28
JFS Wealth Advisors
Pennsylvania
$1.5M +$1.41M +135,421 +1,618%
Ameriprise
29
Ameriprise
Minnesota
$1.41M -$28.2K -2,698 -2%
AGM
30
Alpine Global Management
New York
$1.31M – – –
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$1.29M -$61.5K -5,887 -5%
Lido Advisors
32
Lido Advisors
California
$1.09M – – –
Goldman Sachs
33
Goldman Sachs
New York
$1.08M – – –
Mariner
34
Mariner
Kansas
$1.01M +$3.35K +321 +0.3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$854K +$23K +2,204 +3%
RP
36
Riverbridge Partners
Minnesota
$832K +$25.2K +2,414 +3%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$816K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$808K -$7.79K -746 -1%
WANY
39
Wealthspire Advisors (New York)
New York
$805K – – –
CF
40
Centaurus Financial
California
$659K +$47.8K +4,586 +8%
BF
41
BOK Financial
Oklahoma
$628K -$188K -18,000 -23%
NA
42
NewEdge Advisors
Louisiana
$626K +$236K +22,632 +61%
AIA
43
Absolute Investment Advisers
Florida
$615K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$612K -$1.11M -106,214 -64%
MC
45
Matisse Capital
Oregon
$543K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$537K -$63.7K -6,105 -11%
DWM
47
Dakota Wealth Management
Florida
$518K -$185K -17,700 -26%
MML Investors Services
48
MML Investors Services
Massachusetts
$474K +$57.3K +5,495 +14%
DIP
49
Davis Investment Partners
North Carolina
$399K +$7.31K +696 +2%
TA
50
Tectonic Advisors
Texas
$386K +$7.06K +676 +2%
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