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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

86 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, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.29M
2
Bank of America
Bank of America
North Carolina
+$1.3M
3
PPA
Parametric Portfolio Associates
Washington
+$1.1M
4
SIA
Sit Investment Associates
Minnesota
+$944K
5
RJA
Raymond James & Associates
Florida
+$561K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$6.67M
2
VCM
Vivaldi Capital Management
Illinois
-$2.49M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$665K
5
MIG
Mariner Investment Group
New York
-$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$233K -$26.5K -2,044 -10%
CNBTD
52
Citizens National Bank Trust Department
Mississippi
$208K +$208K +16,000 New
FCA
53
FinTrust Capital Advisors
South Carolina
$195K – – –
PCA
54
Peddock Capital Advisors
Massachusetts
$189K +$189K +14,600 New
SP
55
Successful Portfolios
Florida
$182K – – –
QCIG
56
Quad-Cities Investment Group
Iowa
$182K +$1.48K +114 +0.8%
Truist Financial
57
Truist Financial
North Carolina
$173K – – –
MRCM
58
M&R Capital Management
New Jersey
$164K – – –
FWM
59
Fairhaven Wealth Management
Illinois
$155K – – –
RCA
60
Ranch Capital Advisors
Florida
$153K – – –
HighTower Advisors
61
HighTower Advisors
Illinois
$150K -$133K -10,259 -47%
BBNA
62
Bremer Bank National Association
Minnesota
$150K – – –
LOPW
63
Live Oak Private Wealth
North Carolina
$136K – – –
ATC
64
Argent Trust Co
Tennessee
$135K – – –
SSB
65
Sandy Spring Bank
Maryland
$65K – – –
SWM
66
Spire Wealth Management
Virginia
$62K +$62K +4,812 New
SPIA
67
Steward Partners Investment Advisory
New York
$52.9K +$220 +17 +0.4%
US Bancorp
68
US Bancorp
Minnesota
$52K – – –
FA
69
Financial Advantage
Maryland
$52K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$49K -$47.3K -3,568 -49%
Citigroup
71
Citigroup
New York
$40K – – –
WT
72
Whittier Trust
California
$40K – – –
GWM
73
Geneos Wealth Management
Colorado
$35K – – –
CAC
74
Certified Advisory Corp
Florida
$34K +$34K +2,635 New
SIS
75
Sound Income Strategies
Florida
$21.5K +$259 +20 +1%
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