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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

93 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$16.9M
2
JWA
JFS Wealth Advisors
Pennsylvania
$2.31M
3
Morgan Stanley
Morgan Stanley
New York
$10.2M
4
VCM
Vivaldi Capital Management
Illinois
$3.38M
5
AAM
Advisors Asset Management
Colorado
$3.86M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$15.3M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$429K
3
Ameriprise
Ameriprise
Minnesota
$816K
4
Creative Planning
Creative Planning
Kansas
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$672K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$161K +$95.8K +10,511 +147%
WAM
52
Wolverine Asset Management
Illinois
$160K +$158K +17,341 +7,442%
FM
53
Family Management
New York
$158K -$88.6K -9,681 -36%
MA
54
Mutual Advisors
Nebraska
$157K +$1.13K +124 +0.7%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$143K +$143K +15,608 New
FCA
56
FinTrust Capital Advisors
South Carolina
$137K – – –
KPWS
57
Kestra Private Wealth Services
Texas
$136K -$35.6K -3,892 -21%
ACA
58
Ackerman Capital Advisors
Texas
$131K +$28.4K +3,108 +28%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$130K -$18.5K -2,023 -12%
SP
60
Successful Portfolios
Florida
$127K – – –
BHWM
61
Bar Harbor Wealth Management
New Hampshire
$122K +$122K +13,348 New
NA
62
NewEdge Advisors
Louisiana
$120K -$13.7K -1,500 -10%
M&T Bank
63
M&T Bank
New York
$111K – – –
STA
64
Summit Trail Advisors
New York
$105K +$105K +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 – – –
RPCA
69
Running Point Capital Advisors
California
$91K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$74K -$5.59K -611 -7%
SSB
71
Sandy Spring Bank
Maryland
$46K – – –
BAM
72
Baldrige Asset Management
Pennsylvania
$41K – – –
US Bancorp
73
US Bancorp
Minnesota
$37K – – –
FA
74
Financial Advantage
Maryland
$36K – – –
MRCM
75
M&R Capital Management
New Jersey
$32K -$80K -9,000 -71%
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