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Invesco Quality Municipal Securities
IQI

85 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, 31 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

0.95% less ownership

Funds ownership: 17.61% → 16.66% (-0.95%)

2% less capital invested

Capital invested by funds: $121M → $119M (-$2.16M)

2% less funds holding

Funds holding: 87 → 85 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $111K

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
31
Reduced
18
Closed
7
Calls
–
Puts
$111K
Net Calls
-$111K
Net Calls Change
-$111K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$772K
2
Morgan Stanley
Morgan Stanley
New York
+$612K
3
Wells Fargo
Wells Fargo
California
+$553K
4
UBS Group
UBS Group
Switzerland
+$502K
5
AAM
Advisors Asset Management
Colorado
+$350K

Top Sellers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
-$3.17M
2
KIM
Karpus Investment Management
New York
-$1.97M
3
PPA
Parametric Portfolio Associates
Washington
-$1.68M
4
VCM
Vivaldi Capital Management
Illinois
-$356K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
51
Successful Portfolios
Florida
$189K – – –
Truist Financial
52
Truist Financial
North Carolina
$180K – – –
MRCM
53
M&R Capital Management
New Jersey
$171K – – –
FWM
54
Fairhaven Wealth Management
Illinois
$161K – – –
RCA
55
Ranch Capital Advisors
Florida
$160K – – –
BBNA
56
Bremer Bank National Association
Minnesota
$156K – – –
HighTower Advisors
57
HighTower Advisors
Illinois
$155K +$93 +7 +0.1%
MSFS
58
Main Street Financial Solutions
Pennsylvania
$146K +$143K +10,802 New
IAIM
59
International Assets Investment Management
Florida
$143K -$188K -14,207 -57%
LOPW
60
Live Oak Private Wealth
North Carolina
$141K – – –
ATC
61
Argent Trust Co
Tennessee
$140K – – –
SSB
62
Sandy Spring Bank
Maryland
$68K – – –
SWM
63
Spire Wealth Management
Virginia
$65K – – –
BAM
64
Baldrige Asset Management
Pennsylvania
$61K +$59.7K +4,500 New
SPIA
65
Steward Partners Investment Advisory
New York
$59K +$4.18K +315 +8%
FA
66
Financial Advantage
Maryland
$54K – – –
US Bancorp
67
US Bancorp
Minnesota
$54K – – –
WT
68
Whittier Trust
California
$42K – – –
Citigroup
69
Citigroup
New York
$41K – – –
GWM
70
Geneos Wealth Management
Colorado
$37K – – –
SWM
71
Sugarloaf Wealth Management
Georgia
$24K +$278 +21 +1%
SIS
72
Sound Income Strategies
Florida
$23K +$252 +19 +1%
FMP
73
Financial Management Professionals
Texas
$14K – – –
CAM
74
Costello Asset Management
Pennsylvania
$11K – – –
TCM
75
Tradewinds Capital Management
Washington
$11K – – –
1 2
3
4

IQI Hedge Fund Activity: Q2 2021 in Review

85 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2021, worth a combined $119M — down 1.8% 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 18 trimmed existing stakes and 31 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $772K. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.17M sold.

  • 85 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2021, down from 87 in Q1 2021.
  • Funds reported $119M of Invesco Quality Municipal Securities stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2021 was Rivernorth Capital Management, an estimated $772K added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2021 was Claybrook Capital, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2021.