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Invesco Quality Municipal Securities

110 hedge funds and large institutions have $163M invested in Invesco Quality Municipal Securities in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

9% more funds holding

Funds holding: 101110 (+9)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.2% less ownership

Funds ownership: 31.49%31.28% (-0.2%)

6% less capital invested

Capital invested by funds: $173M → $163M (-$10M)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
27
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
CF Capital
Massachusetts
$1.42M +$1.45M +143,904 New
Ameriprise
27
Ameriprise
Minnesota
$1.29M -$50.7K -5,028 -4%
AGM
28
Alpine Global Management
New York
$1.23M
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.12M -$104K -10,292 -8%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.03M +$228K +22,625 +28%
Goldman Sachs
31
Goldman Sachs
New York
$1.02M
Lido Advisors
32
Lido Advisors
California
$1M -$27.4K -2,715 -3%
NA
33
NewEdge Advisors
Louisiana
$895K +$311K +30,803 +51%
N
34
Nuveen
North Carolina
$771K
Mariner
35
Mariner
Kansas
$693K -$267K -26,435 -27%
P
36
&Partners
Tennessee
$677K +$689K +68,343 New
RP
37
Riverbridge Partners
Minnesota
$674K -$114K -11,328 -14%
AIA
38
Absolute Investment Advisers
Florida
$628K +$48.4K +4,800 +8%
IAA
39
Independent Advisor Alliance
North Carolina
$627K +$641K +63,554 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$606K -$161K -15,977 -21%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$578K
MG
42
Marex Group
$554K +$567K +56,172 New
BF
43
BOK Financial
Oklahoma
$524K -$60.5K -6,000 -10%
MC
44
Matisse Capital
Oregon
$513K
CF
45
Centaurus Financial
California
$484K -$142K -14,076 -22%
Osaic Holdings
46
Osaic Holdings
Arizona
$456K -$51.9K -5,147 -10%
DWM
47
Dakota Wealth Management
Florida
$452K -$37.8K -3,745 -8%
MML Investors Services
48
MML Investors Services
Massachusetts
$450K +$2.38K +236 +0.5%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$433K +$83.3K +8,255 +23%
DIP
50
Davis Investment Partners
North Carolina
$376K +$7.36K +729 +2%

IQI Hedge Fund Activity: Q4 2024 in Review

110 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q4 2024, worth a combined $163M — down 5.8% from $173M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IQI positions and 10 closed out — a net gain of 12 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.39M. The largest seller was Karpus Investment Management, cutting an estimated $5.14M.

  • 110 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q4 2024, up from 101 in Q3 2024.
  • Funds reported $163M of Invesco Quality Municipal Securities stock for Q4 2024, down 5.8% quarter-over-quarter.
  • 22 funds opened new Invesco Quality Municipal Securities positions in Q4 2024 and 10 closed out, a net change of +12 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q4 2024 was LPL Financial, an estimated $3.39M added.
  • The largest Invesco Quality Municipal Securities seller in Q4 2024 was Karpus Investment Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2024.