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Invesco Quality Municipal Securities

89 hedge funds and large institutions have $116M invested in Invesco Quality Municipal Securities in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

9% more capital invested

Capital invested by funds: $106M → $116M (+$9.88M)

7% more funds holding

Funds holding: 8389 (+6)

1.22% more ownership

Funds ownership: 17.16%18.38% (+1.2%)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$239K
FM
52
Family Management
New York
$232K -$17.6K -1,500 -7%
BI
53
Bramshill Investments
Florida
$216K -$207K -17,659 -49%
MA
54
Mutual Advisors
Nebraska
$202K +$69.3K +5,916 +53%
MRCM
55
M&R Capital Management
New Jersey
$201K -$23.9K -2,044 -11%
FCA
56
FinTrust Capital Advisors
South Carolina
$181K +$176K +15,000 +7,732%
SP
57
Successful Portfolios
Florida
$167K
QCIG
58
Quad-Cities Investment Group
Iowa
$164K +$1.32K +113 +0.8%
RCA
59
Ranch Capital Advisors
Florida
$151K
FWM
60
Fairhaven Wealth Management
Illinois
$142K +$140K +11,942 New
APW
61
Aurora Private Wealth
New Jersey
$139K -$106K -9,054 -44%
BBNA
62
Bremer Bank National Association
Minnesota
$138K
LOPW
63
Live Oak Private Wealth
North Carolina
$125K +$123K +10,480 New
ATC
64
Argent Trust Co
Tennessee
$124K
LIA
65
LS Investment Advisors
Michigan
$111K
CAN
66
Cetera Advisor Networks
California
$108K +$106K +9,033 New
SSB
67
Sandy Spring Bank
Maryland
$60K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$59K -$4.2K -359 -7%
KPW
69
Kore Private Wealth
New York
$59K
VNA
70
Valley National Advisers
Pennsylvania
$56K +$55.3K +4,718 New
US Bancorp
71
US Bancorp
Minnesota
$48K +$47.1K +4,019 New
FA
72
Financial Advantage
Maryland
$47K +$47K +4,014 New
GWM
73
Geneos Wealth Management
Colorado
$46K
SPIA
74
Steward Partners Investment Advisory
New York
$45K -$5.94K -507 -12%
WT
75
Whittier Trust
California
$37K

IQI Hedge Fund Activity: Q2 2020 in Review

89 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2020, worth a combined $116M — up 9.3% from $106M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IQI positions and 6 closed out — a net gain of 6 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.07M. The largest seller was UBS Group, cutting an estimated $911K.

  • 89 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2020, up from 83 in Q1 2020.
  • Funds reported $116M of Invesco Quality Municipal Securities stock for Q2 2020, up 9.3% quarter-over-quarter.
  • 12 funds opened new Invesco Quality Municipal Securities positions in Q2 2020 and 6 closed out, a net change of +6 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2020 was Rivernorth Capital Management, an estimated $4.07M added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2020 was UBS Group, an estimated $911K sold.

Based on aggregated 13F filings for Q2 2020.