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Invesco Quality Municipal Securities

84 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

12% more funds holding

Funds holding: 7584 (+9)

4% more capital invested

Capital invested by funds: $102M → $106M (+$4.2M)

0.5% more ownership

Funds ownership: 15.42%15.92% (+0.5%)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
51
M&R Capital Management
New Jersey
$238K
AG
52
Advisor Group
Arizona
$223K
VF
53
Virtu Financial
New York
$188K +$188K +14,965 New
CAM
54
Cresset Asset Management
Illinois
$186K +$185K +14,751 New
SP
55
Successful Portfolios
Florida
$177K
QCIG
56
Quad-Cities Investment Group
Iowa
$169K +$26.1K +2,081 +18%
TC
57
TownSquare Capital
Utah
$159K
RCA
58
Ranch Capital Advisors
Florida
$149K
APW
59
Aurora Private Wealth
New Jersey
$147K +$146K +11,654 New
BBNA
60
Bremer Bank National Association
Minnesota
$145K
MA
61
Mutual Advisors
Nebraska
$139K
ATC
62
Argent Trust Co
Tennessee
$131K
HI
63
Hudock Inc
Pennsylvania
$90K
SSB
64
Sandy Spring Bank
Maryland
$81K -$10K -800 -11%
KPW
65
Kore Private Wealth
New York
$63K +$62.4K +4,979 New
SPIA
66
Steward Partners Investment Advisory
New York
$57K -$13 -1 -0%
AA
67
Argent Advisors
Louisiana
$57K +$56.9K +4,538 New
GWM
68
Geneos Wealth Management
Colorado
$48K -$1.67K -133 -3%
WT
69
Whittier Trust
California
$39K
Citigroup
70
Citigroup
New York
$38K
HNB
71
Huntington National Bank
Ohio
$36K
CAC
72
Certified Advisory Corp
Florida
$31K +$363 +29 +1%
DI
73
Disciplined Investments
Oklahoma
$27K +$27.4K +2,186 New
SWM
74
Sugarloaf Wealth Management
Georgia
$22K +$21.9K +1,750 New
SIS
75
Sound Income Strategies
Florida
$20K +$19.5K +1,560 New

IQI Hedge Fund Activity: Q4 2019 in Review

84 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q4 2019, worth a combined $106M — up 4.1% from $102M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IQI positions and 5 closed out — a net gain of 9 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.24M. The largest seller was Robinson Capital Management, cutting an estimated $1.28M.

  • 84 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q4 2019, up from 75 in Q3 2019.
  • Funds reported $106M of Invesco Quality Municipal Securities stock for Q4 2019, up 4.1% quarter-over-quarter.
  • 14 funds opened new Invesco Quality Municipal Securities positions in Q4 2019 and 5 closed out, a net change of +9 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q4 2019 was Guggenheim Capital, an estimated $1.24M added.
  • The largest Invesco Quality Municipal Securities seller in Q4 2019 was Robinson Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2019.