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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

91 hedge funds and large institutions have $130M invested in Invesco Quality Municipal Securities in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.39M
2
CSA
Cottage Street Advisors
Massachusetts
+$1.67M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.49M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.3M
5
AAM
Advisors Asset Management
Colorado
+$800K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.83M
2
PPA
Parametric Portfolio Associates
Washington
-$842K
3
UBS Group
UBS Group
Switzerland
-$731K
4
Invesco
Invesco
Georgia
-$636K
5
COLIM
City of London Investment Management
United Kingdom
-$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCIG
51
Quad-Cities Investment Group
Iowa
$196K +$1.54K +113 +0.8%
SP
52
Successful Portfolios
Florida
$191K – – –
Truist Financial
53
Truist Financial
North Carolina
$181K – – –
MRCM
54
M&R Capital Management
New Jersey
$171K – – –
FWM
55
Fairhaven Wealth Management
Illinois
$162K – – –
BBNA
56
Bremer Bank National Association
Minnesota
$157K – – –
HighTower Advisors
57
HighTower Advisors
Illinois
$157K +$81 +6 +0.1%
RCA
58
Ranch Capital Advisors
Florida
$150K -$11K -813 -7%
LOPW
59
Live Oak Private Wealth
North Carolina
$142K – – –
ATC
60
Argent Trust Co
Tennessee
$141K – – –
CAN
61
Cetera Advisor Networks
California
$139K – – –
SPIA
62
Steward Partners Investment Advisory
New York
$85K +$15.6K +1,147 +23%
SSB
63
Sandy Spring Bank
Maryland
$68K – – –
SWM
64
Spire Wealth Management
Virginia
$65K – – –
BAM
65
Baldrige Asset Management
Pennsylvania
$61K – – –
US Bancorp
66
US Bancorp
Minnesota
$55K – – –
FA
67
Financial Advantage
Maryland
$54K – – –
EVM
68
Eaton Vance Management
Massachusetts
$49K +$49K +3,600 New
Citigroup
69
Citigroup
New York
$42K – – –
WFS
70
Widmann Financial Services
Maryland
$38K +$38K +2,843 New
WT
71
Whittier Trust
California
$32K – – –
FAG
72
Fortitude Advisory Group
Washington
$26K +$26K +1,904 New
SWM
73
Sugarloaf Wealth Management
Georgia
$25K +$290 +21 +1%
SIS
74
Sound Income Strategies
Florida
$23K +$268 +20 +1%
Koshinski Asset Management
75
Koshinski Asset Management
Illinois
$21.7K – – –
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3
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