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Invesco Quality Municipal Securities
IQI

89 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

4% more capital invested

Capital invested by funds: $116M → $121M (+$4.45M)

0.25% less ownership

Funds ownership: 17.84% → 17.6% (-0.25%)

3% less funds holding

Funds holding: 92 → 89 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.14M
2
PPA
Parametric Portfolio Associates
Washington
+$852K
3
RJA
Raymond James & Associates
Florida
+$371K
4
HighTower Advisors
HighTower Advisors
Illinois
+$274K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$263K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.87M
2
MSL
Mackay Shields LLC
New York
-$909K
3
N
Nuveen
North Carolina
-$402K
4
AAS
Avantax Advisory Services
Texas
-$330K
5
SIA
Sit Investment Associates
Minnesota
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
51
Dakota Wealth Management
Florida
$227K -$37.6K -3,000 -15%
MA
52
Mutual Advisors
Nebraska
$213K -$7.98K -637 -4%
FCA
53
FinTrust Capital Advisors
South Carolina
$196K -$2.43K -194 -1%
RIG
54
Ramiah Investment Group
Wisconsin
$190K -$32K -2,553 -15%
SP
55
Successful Portfolios
Florida
$183K – – –
QCIG
56
Quad-Cities Investment Group
Iowa
$182K +$1.44K +115 +0.8%
Truist Financial
57
Truist Financial
North Carolina
$174K -$75.2K -6,000 -31%
IAIM
58
International Assets Investment Management
Florida
$171K +$165K +13,132 New
MRCM
59
M&R Capital Management
New Jersey
$165K -$52.3K -4,176 -25%
FWM
60
Fairhaven Wealth Management
Illinois
$156K – – –
RCA
61
Ranch Capital Advisors
Florida
$154K – – –
BBNA
62
Bremer Bank National Association
Minnesota
$151K – – –
LOPW
63
Live Oak Private Wealth
North Carolina
$137K – – –
ATC
64
Argent Trust Co
Tennessee
$135K – – –
AWG
65
Altus Wealth Group
Colorado
$111K +$106K +8,487 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$93K +$30.7K +2,448 +51%
SSB
67
Sandy Spring Bank
Maryland
$65K – – –
SPIA
68
Steward Partners Investment Advisory
New York
$53K +$1.69K +135 +3%
FA
69
Financial Advantage
Maryland
$52K – – –
US Bancorp
70
US Bancorp
Minnesota
$52K – – –
RA
71
Reby Advisors
Connecticut
$49K +$47.5K +3,790 New
Citigroup
72
Citigroup
New York
$40K – – –
WT
73
Whittier Trust
California
$40K – – –
GWM
74
Geneos Wealth Management
Colorado
$35K – – –
DI
75
Disciplined Investments
Oklahoma
$29K – – –
1 2
3
4

IQI Hedge Fund Activity: Q4 2020 in Review

89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q4 2020, worth a combined $121M — up 3.8% from $116M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IQI and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was UBS Group, adding an estimated $1.14M. The largest seller was Karpus Investment Management, cutting an estimated $2.87M.

  • 89 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q4 2020, down from 92 in Q3 2020.
  • Funds reported $121M of Invesco Quality Municipal Securities stock for Q4 2020, up 3.8% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q4 2020 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q4 2020 was UBS Group, an estimated $1.14M added.
  • The largest Invesco Quality Municipal Securities seller in Q4 2020 was Karpus Investment Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2020.