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Invesco Quality Municipal Securities
IQI

96 hedge funds and large institutions have $128M invested in Invesco Quality Municipal Securities in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $121M → $128M (+$6.83M)

4% more funds holding

Funds holding: 92 → 96 (+4)

3.47% more ownership

Funds ownership: 20.19% → 23.67% (+3.5%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$12.4M
2
Morgan Stanley
Morgan Stanley
New York
+$5.15M
3
RCM
Rivernorth Capital Management
Florida
+$4.04M
4
BlackRock
BlackRock
New York
+$2.52M
5
ACA
Aptus Capital Advisors
Alabama
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
-$3.41M
2
CSA
Cottage Street Advisors
Massachusetts
-$1.97M
3
Bank of America
Bank of America
North Carolina
-$608K
4
KAS
Kestra Advisory Services
Texas
-$565K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
51
Fairhaven Wealth Management
Illinois
$188K +$67.6K +6,500 +54%
MA
52
Mutual Advisors
Nebraska
$174K -$32.6K -3,134 -16%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$163K -$543K -52,266 -76%
FCA
54
FinTrust Capital Advisors
South Carolina
$156K – – –
NA
55
NewEdge Advisors
Louisiana
$149K -$180K -17,354 -54%
SP
56
Successful Portfolios
Florida
$142K -$1.25K -120 -0.9%
MRCM
57
M&R Capital Management
New Jersey
$128K – – –
M&T Bank
58
M&T Bank
New York
$124K +$127K +12,174 New
VF
59
Virtu Financial
New York
$120K -$29.7K -2,856 -20%
BBNA
60
Bremer Bank National Association
Minnesota
$118K – – –
ACA
61
Ackerman Capital Advisors
Texas
$115K +$117K +11,218 New
RCA
62
Ranch Capital Advisors
Florida
$113K – – –
LOPW
63
Live Oak Private Wealth
North Carolina
$107K – – –
ATC
64
Argent Trust Co
Tennessee
$106K – – –
IA
65
IFP Advisors
Florida
$104K – – –
RPCA
66
Running Point Capital Advisors
California
$102K – – –
JWA
67
JFS Wealth Advisors
Pennsylvania
$94K -$3.41M -328,413 -97%
SPIA
68
Steward Partners Investment Advisory
New York
$89K +$270 +26 +0.3%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$73K -$65.3K -6,281 -47%
SSB
70
Sandy Spring Bank
Maryland
$51K – – –
BAM
71
Baldrige Asset Management
Pennsylvania
$46K – – –
US Bancorp
72
US Bancorp
Minnesota
$41K – – –
FA
73
Financial Advantage
Maryland
$40K – – –
Citigroup
74
Citigroup
New York
$31K – – –
SWM
75
Spire Wealth Management
Virginia
$25K -$25K -2,406 -50%
1 2
3
4 5

IQI Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2022, worth a combined $128M — up 5.7% from $121M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IQI positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $12.4M. The largest seller was JFS Wealth Advisors, cutting an estimated $3.41M.

  • 96 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $128M of Invesco Quality Municipal Securities stock for Q2 2022, up 5.7% quarter-over-quarter.
  • 13 funds opened new Invesco Quality Municipal Securities positions in Q2 2022 and 8 closed out, a net change of +5 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2022 was Karpus Investment Management, an estimated $12.4M added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2022 was JFS Wealth Advisors, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2022.