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Invesco Quality Municipal Securities
IQI

87 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more capital invested

Capital invested by funds: $121M → $121M (+$176K)

0.02% more ownership

Funds ownership: 17.6% → 17.61% (+0.02%)

2% less funds holding

Funds holding: 89 → 87 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$6.26M
2
Bank of America
Bank of America
North Carolina
+$1.29M
3
PPA
Parametric Portfolio Associates
Washington
+$1.1M
4
SIA
Sit Investment Associates
Minnesota
+$938K
5
RJA
Raymond James & Associates
Florida
+$557K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$6.63M
2
VCM
Vivaldi Capital Management
Illinois
-$2.45M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$994K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$661K
5
MIG
Mariner Investment Group
New York
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$233K -$26.3K -2,044 -10%
CNBTD
52
Citizens National Bank Trust Department
Mississippi
$208K +$206K +16,000 New
RIG
53
Ramiah Investment Group
Wisconsin
$202K +$12.5K +970 +7%
FCA
54
FinTrust Capital Advisors
South Carolina
$195K – – –
PCA
55
Peddock Capital Advisors
Massachusetts
$189K +$188K +14,600 New
SP
56
Successful Portfolios
Florida
$182K – – –
QCIG
57
Quad-Cities Investment Group
Iowa
$182K +$1.47K +114 +0.8%
Truist Financial
58
Truist Financial
North Carolina
$173K – – –
MRCM
59
M&R Capital Management
New Jersey
$164K – – –
FWM
60
Fairhaven Wealth Management
Illinois
$155K – – –
RCA
61
Ranch Capital Advisors
Florida
$153K – – –
HighTower Advisors
62
HighTower Advisors
Illinois
$150K -$132K -10,259 -47%
BBNA
63
Bremer Bank National Association
Minnesota
$150K – – –
LOPW
64
Live Oak Private Wealth
North Carolina
$136K – – –
ATC
65
Argent Trust Co
Tennessee
$135K – – –
SSB
66
Sandy Spring Bank
Maryland
$65K – – –
SWM
67
Spire Wealth Management
Virginia
$62K +$62K +4,812 New
SPIA
68
Steward Partners Investment Advisory
New York
$52.9K +$219 +17 +0.4%
FA
69
Financial Advantage
Maryland
$52K – – –
US Bancorp
70
US Bancorp
Minnesota
$52K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$49K -$46K -3,568 -49%
Citigroup
72
Citigroup
New York
$40K – – –
WT
73
Whittier Trust
California
$40K – – –
GWM
74
Geneos Wealth Management
Colorado
$35K – – –
CAC
75
Certified Advisory Corp
Florida
$34K +$34K +2,635 New
1 2
3
4

IQI Hedge Fund Activity: Q1 2021 in Review

87 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q1 2021, worth a combined $121M — up 0.15% from $121M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IQI and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 27 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.26M. The largest seller was Karpus Investment Management, cutting an estimated $6.63M.

  • 87 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q1 2021, down from 89 in Q4 2020.
  • Funds reported $121M of Invesco Quality Municipal Securities stock for Q1 2021, up 0.15% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q1 2021 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Quality Municipal Securities buyer in Q1 2021 was Rivernorth Capital Management, an estimated $6.26M added.
  • The largest Invesco Quality Municipal Securities seller in Q1 2021 was Karpus Investment Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2021.