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Invesco Quality Municipal Securities
IQI

75 hedge funds and large institutions have $98.2M invested in Invesco Quality Municipal Securities in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0.43% less ownership

Funds ownership: 15.6% → 15.17% (-0.43%)

2% less capital invested

Capital invested by funds: $99.9M → $98.2M (-$1.77M)

4% less funds holding

Funds holding: 78 → 75 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$607K
2
WS
Wedbush Securities
California
+$421K
3
VanEck Associates
VanEck Associates
New York
+$399K
4
CF
Centaurus Financial
California
+$382K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$351K

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.34M
2
KIM
Karpus Investment Management
New York
-$1.1M
3
TCM
Tradewinds Capital Management
Washington
-$932K
4
Morgan Stanley
Morgan Stanley
New York
-$584K
5
AGA
Accuvest Global Advisors
Utah
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
51
Successful Portfolios
Florida
$174K -$3.65K -300 -2%
TC
52
TownSquare Capital
Utah
$173K -$86.7K -7,123 -35%
AG
53
Advisor Group
Arizona
$158K -$60.9K -5,000 -28%
BBNA
54
Bremer Bank National Association
Minnesota
$144K – – –
QCIG
55
Quad-Cities Investment Group
Iowa
$141K -$27K -2,214 -16%
MA
56
Mutual Advisors
Nebraska
$137K – – –
ATC
57
Argent Trust Co
Tennessee
$129K – – –
SSB
58
Sandy Spring Bank
Maryland
$113K – – –
HI
59
Hudock Inc
Pennsylvania
$89K – – –
WAM
60
Wolverine Asset Management
Illinois
$54K +$53.1K +4,357 New
GWM
61
Geneos Wealth Management
Colorado
$52K – – –
TCM
62
Tradewinds Capital Management
Washington
$51K -$932K -76,499 -95%
SPIA
63
Steward Partners Investment Advisory
New York
$41K +$40.8K +3,350 New
Citigroup
64
Citigroup
New York
$38K – – –
WT
65
Whittier Trust
California
$38K – – –
CAC
66
Certified Advisory Corp
Florida
$30K +$378 +31 +1%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$15K – – –
FMP
68
Financial Management Professionals
Texas
$12K – – –
RFA
69
Reilly Financial Advisors
California
$11K +$10.4K +850 New
PB
70
Pinnacle Bancorp
Nebraska
$4K – – –
ASN
71
Advisory Services Network
Georgia
$2K +$24 +2 +1%
PWP
72
Personal Wealth Partners
Minnesota
$2K +$2.45K +201 New
RCM
73
Rivernorth Capital Management
Florida
$1.54K – – –
KIM
74
Karpus Investment Management
New York
– -$1.1M -90,745 Closed
AGA
75
Accuvest Global Advisors
Utah
– -$419K -34,590 Closed
1 2
3
4

IQI Hedge Fund Activity: Q2 2019 in Review

75 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2019, worth a combined $98.2M — down 1.8% from $99.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IQI and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Wells Fargo, adding an estimated $607K. The largest seller was Fiera Capital (Canada), cutting an estimated $1.34M.

  • 75 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2019, down from 78 in Q1 2019.
  • Funds reported $98.2M of Invesco Quality Municipal Securities stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q2 2019 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2019 was Wells Fargo, an estimated $607K added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2019 was Fiera Capital (Canada), an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2019.