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Invesco Quality Municipal Securities
IQI

94 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

1.46% more ownership

Funds ownership: 23.67% → 25.13% (+1.5%)

2% less funds holding

Funds holding: 96 → 94 (-2)

5% less capital invested

Capital invested by funds: $128M → $121M (-$6.41M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$4.81M
2
JWA
JFS Wealth Advisors
Pennsylvania
+$2.49M
3
Morgan Stanley
Morgan Stanley
New York
+$1.38M
4
VCM
Vivaldi Capital Management
Illinois
+$558K
5
AAM
Advisors Asset Management
Colorado
+$538K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.96M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$785K
3
Ameriprise
Ameriprise
Minnesota
-$248K
4
Creative Planning
Creative Planning
Kansas
-$194K
5
First Trust Advisors
First Trust Advisors
Illinois
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$161K +$107K +10,511 +147%
WAM
52
Wolverine Asset Management
Illinois
$160K +$177K +17,341 +7,442%
FM
53
Family Management
New York
$158K -$98.8K -9,681 -36%
MA
54
Mutual Advisors
Nebraska
$157K +$1.27K +124 +0.7%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$143K +$159K +15,608 New
FCA
56
FinTrust Capital Advisors
South Carolina
$137K – – –
KPWS
57
Kestra Private Wealth Services
Texas
$136K -$39.7K -3,892 -21%
ACA
58
Ackerman Capital Advisors
Texas
$131K +$31.7K +3,108 +28%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$130K -$20.6K -2,023 -12%
SP
60
Successful Portfolios
Florida
$127K – – –
BHWM
61
Bar Harbor Wealth Management
New Hampshire
$122K +$136K +13,348 New
NA
62
NewEdge Advisors
Louisiana
$120K -$15.3K -1,500 -10%
M&T Bank
63
M&T Bank
New York
$111K – – –
STA
64
Summit Trail Advisors
New York
$105K +$118K +11,543 New
IA
65
IFP Advisors
Florida
$104K – – –
RCA
66
Ranch Capital Advisors
Florida
$101K – – –
LOPW
67
Live Oak Private Wealth
North Carolina
$96K – – –
ATC
68
Argent Trust Co
Tennessee
$95K – – –
IFG
69
Independent Financial Group
California
$91.3K +$102K +10,000 New
RPCA
70
Running Point Capital Advisors
California
$91K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$74K -$6.24K -611 -7%
SSB
72
Sandy Spring Bank
Maryland
$46K – – –
BAM
73
Baldrige Asset Management
Pennsylvania
$41K – – –
US Bancorp
74
US Bancorp
Minnesota
$37K – – –
FA
75
Financial Advantage
Maryland
$36K – – –
1 2
3
4 5

IQI Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q3 2022, worth a combined $121M — down 5% from $128M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IQI and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Karpus Investment Management, adding an estimated $4.81M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.96M.

  • 94 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q3 2022, down from 96 in Q2 2022.
  • Funds reported $121M of Invesco Quality Municipal Securities stock for Q3 2022, down 5% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q3 2022 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q3 2022 was Karpus Investment Management, an estimated $4.81M added.
  • The largest Invesco Quality Municipal Securities seller in Q3 2022 was Rivernorth Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2022.