Invesco Quality Municipal Securities
IQI
87 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 85 → 87 (+2)
2% more capital invested
Capital invested by funds: $119M → $121M (+$1.84M)
0.67% more ownership
Funds ownership: 16.66% → 17.33% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$4.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.97M |
| 3 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$3.34M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$909K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.47M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$1.85M |
| 3 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
-$1.68M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$881K |
IQI Hedge Fund Activity: Q3 2021 in Review
87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q3 2021, worth a combined $121M — up 1.5% from $119M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IQI positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $4.51M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.47M.
- 87 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q3 2021, up from 85 in Q2 2021.
- Funds reported $121M of Invesco Quality Municipal Securities stock for Q3 2021, up 1.5% quarter-over-quarter.
- 9 funds opened new Invesco Quality Municipal Securities positions in Q3 2021 and 7 closed out, a net change of +2 holders.
- The largest Invesco Quality Municipal Securities buyer in Q3 2021 was Hennion & Walsh Asset Management, an estimated $4.51M added.
- The largest Invesco Quality Municipal Securities seller in Q3 2021 was Parametric Portfolio Associates, an estimated $5.47M sold.
Based on aggregated 13F filings for Q3 2021.