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Invesco Quality Municipal Securities

102 hedge funds and large institutions have $126M invested in Invesco Quality Municipal Securities in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1.81% less ownership

Funds ownership: 27.18%25.37% (-1.8%)

2% less funds holding

Funds holding: 104102 (-2)

10% less capital invested

Capital invested by funds: $139M → $126M (-$13.3M)

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
29
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$1.1M +$1.1M +117,016 New
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$1.09M +$32.5K +3,467 +3%
NA
28
NewEdge Advisors
Louisiana
$1.05M -$5.32K -567 -0.5%
Goldman Sachs
29
Goldman Sachs
New York
$972K
RIL
30
Rothschild Investment LLC
Illinois
$967K -$458K -48,864 -32%
Lido Advisors
31
Lido Advisors
California
$953K
CF
32
Centaurus Financial
California
$923K +$515K +54,950 +126%
P
33
&Partners
Tennessee
$723K +$77.4K +8,259 +12%
Osaic Holdings
34
Osaic Holdings
Arizona
$718K -$20.5K -2,184 -3%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$716K
Invesco
36
Invesco
Georgia
$641K -$412K -43,975 -39%
AIA
37
Absolute Investment Advisers
Florida
$598K
Mariner
38
Mariner
Kansas
$581K +$13.3K +1,416 +2%
N
39
Nuveen
North Carolina
$521K
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$492K +$8.89K +948 +2%
Bank of America
41
Bank of America
North Carolina
$450K +$269K +28,732 +150%
RP
42
Riverbridge Partners
Minnesota
$421K +$18K +1,921 +4%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$398K -$104K -11,134 -21%
SG
44
StoneX Group
New York
$386K +$386K +41,192 New
DIP
45
Davis Investment Partners
North Carolina
$380K +$7.56K +806 +2%
MML Investors Services
46
MML Investors Services
Massachusetts
$356K -$75.5K -8,053 -17%
OC
47
Oppenheimer & Co
New York
$354K +$36.6K +3,905 +12%
QL
48
Quarry LP
New York
$306K
CIA
49
Capital Investment Advisors
Georgia
$286K -$6.79K -724 -2%
CIA
50
Concurrent Investment Advisors
Florida
$274K +$42.2K +4,500 +18%

IQI Hedge Fund Activity: Q2 2025 in Review

102 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2025, worth a combined $126M — down 9.6% from $139M a quarter earlier.

Fund positioning in IQI was balanced in Q2 2025: 12 funds opened new positions, 12 closed out, 29 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.73M. The largest seller was Pathstone Holdings, exiting entirely with an estimated $5.84M sold.

  • 102 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2025, down from 104 in Q1 2025.
  • Funds reported $126M of Invesco Quality Municipal Securities stock for Q2 2025, down 9.6% quarter-over-quarter.
  • 12 funds opened new Invesco Quality Municipal Securities positions in Q2 2025 and 12 closed out, a net change of 0 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2025 was Ameriprise, an estimated $1.73M added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2025 was Pathstone Holdings, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2025.