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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

84 hedge funds and large institutions have $119M invested in Invesco Quality Municipal Securities in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
18
Closed
7
Calls
–
Puts
$111K
Net Calls
-$111K
Net Calls Change
-$111K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$15.6M
2
Morgan Stanley
Morgan Stanley
New York
$5.79M
3
Wells Fargo
Wells Fargo
California
$3.6M
4
UBS Group
UBS Group
Switzerland
$6.09M
5
AAM
Advisors Asset Management
Colorado
$357K

Top Sellers

1
CC
Claybrook Capital
Massachusetts
$0
2
KIM
Karpus Investment Management
New York
$538K
3
PPA
Parametric Portfolio Associates
Washington
$11.4M
4
VCM
Vivaldi Capital Management
Illinois
$0
5
GC
Guggenheim Capital
Illinois
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$180K – – –
MRCM
52
M&R Capital Management
New Jersey
$171K – – –
FWM
53
Fairhaven Wealth Management
Illinois
$161K – – –
RCA
54
Ranch Capital Advisors
Florida
$160K – – –
BBNA
55
Bremer Bank National Association
Minnesota
$156K – – –
HighTower Advisors
56
HighTower Advisors
Illinois
$155K +$94 +7 +0.1%
MSFS
57
Main Street Financial Solutions
Pennsylvania
$146K +$146K +10,802 New
IAIM
58
International Assets Investment Management
Florida
$143K -$192K -14,207 -57%
LOPW
59
Live Oak Private Wealth
North Carolina
$141K – – –
ATC
60
Argent Trust Co
Tennessee
$140K – – –
SSB
61
Sandy Spring Bank
Maryland
$68K – – –
SWM
62
Spire Wealth Management
Virginia
$65K – – –
BAM
63
Baldrige Asset Management
Pennsylvania
$61K +$61K +4,500 New
SPIA
64
Steward Partners Investment Advisory
New York
$59K +$4.23K +315 +8%
US Bancorp
65
US Bancorp
Minnesota
$54K – – –
FA
66
Financial Advantage
Maryland
$54K – – –
WT
67
Whittier Trust
California
$42K – – –
Citigroup
68
Citigroup
New York
$41K – – –
GWM
69
Geneos Wealth Management
Colorado
$37K – – –
SWM
70
Sugarloaf Wealth Management
Georgia
$24K +$285 +21 +1%
SIS
71
Sound Income Strategies
Florida
$23K +$261 +19 +1%
FMP
72
Financial Management Professionals
Texas
$14K – – –
TCM
73
Tradewinds Capital Management
Washington
$11K – – –
CAM
74
Costello Asset Management
Pennsylvania
$11K – – –
GWMIA
75
Global Wealth Management Investment Advisory
Florida
$10K – – –
1 2
3
4