Invesco Quality Municipal Securities
IQI
92 hedge funds and large institutions have $116M invested in Invesco Quality Municipal Securities in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
3% more funds holding
Funds holding: 89 → 92 (+3)
0% more capital invested
Capital invested by funds: $116M → $116M (+$306K)
0.54% less ownership
Funds ownership: 18.38% → 17.84% (-0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$619K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$586K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$459K |
| 4 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$455K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$4.86M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.21M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$950K |
| 4 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$508K |
| 5 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
-$322K |
IQI Hedge Fund Activity: Q3 2020 in Review
92 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q3 2020, worth a combined $116M — up 0.26% from $116M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IQI positions and 7 closed out — a net gain of 4 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $619K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $4.86M sold.
- 92 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q3 2020, up from 89 in Q2 2020.
- Funds reported $116M of Invesco Quality Municipal Securities stock for Q3 2020, up 0.26% quarter-over-quarter.
- 11 funds opened new Invesco Quality Municipal Securities positions in Q3 2020 and 7 closed out, a net change of +4 holders.
- The largest Invesco Quality Municipal Securities buyer in Q3 2020 was Sit Investment Associates, an estimated $619K added.
- The largest Invesco Quality Municipal Securities seller in Q3 2020 was Robinson Capital Management, an estimated $4.86M sold.
Based on aggregated 13F filings for Q3 2020.