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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

109 hedge funds and large institutions have $163M invested in Invesco Quality Municipal Securities in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$3.31M
2
RCM
Robinson Capital Management
Michigan
+$1.98M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
+$1.11M
4
RCM
Rivernorth Capital Management
Florida
+$1.01M
5
P
&Partners
Tennessee
+$677K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$5.02M
2
LSC
Logan Stone Capital
Illinois
-$3.43M
3
AA
AQR Arbitrage
Connecticut
-$1.89M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.2M
5
WANY
Wealthspire Advisors (New York)
New York
-$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
CF Capital
Massachusetts
$1.42M +$1.42M +143,904 New
Ameriprise
27
Ameriprise
Minnesota
$1.29M -$50K -5,028 -4%
AGM
28
Alpine Global Management
New York
$1.23M – – –
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.12M -$101K -10,292 -8%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.03M +$223K +22,625 +28%
Goldman Sachs
31
Goldman Sachs
New York
$1.02M – – –
Lido Advisors
32
Lido Advisors
California
$1M -$26.8K -2,715 -3%
NA
33
NewEdge Advisors
Louisiana
$895K +$304K +30,803 +51%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$771K – – –
Mariner
35
Mariner
Kansas
$693K -$261K -26,435 -27%
P
36
&Partners
Tennessee
$677K +$677K +68,343 New
RP
37
Riverbridge Partners
Minnesota
$674K -$112K -11,328 -14%
AIA
38
Absolute Investment Advisers
Florida
$628K +$47.3K +4,800 +8%
IAA
39
Independent Advisor Alliance
North Carolina
$627K +$627K +63,554 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$606K -$158K -15,977 -21%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$578K – – –
BF
42
BOK Financial
Oklahoma
$524K -$58.3K -6,000 -10%
MC
43
Matisse Capital
Oregon
$513K – – –
CF
44
Centaurus Financial
California
$484K -$139K -14,076 -22%
Osaic Holdings
45
Osaic Holdings
Arizona
$456K -$50.7K -5,147 -10%
DWM
46
Dakota Wealth Management
Florida
$452K -$36.9K -3,745 -8%
MML Investors Services
47
MML Investors Services
Massachusetts
$450K +$2.33K +236 +0.5%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$433K +$81.4K +8,255 +23%
DIP
49
Davis Investment Partners
North Carolina
$376K +$7.08K +729 +2%
TA
50
Tectonic Advisors
Texas
$372K +$6.95K +705 +2%
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