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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

87 hedge funds and large institutions have $137M invested in Invesco Quality Municipal Securities in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$28.8M
2
Morgan Stanley
Morgan Stanley
New York
$12.6M
3
GC
Guggenheim Capital
Illinois
$7.49M
4
RJA
Raymond James & Associates
Florida
$4.85M
5
Wells Fargo
Wells Fargo
California
$4.29M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
2
MSL
Mackay Shields LLC
New York
$0
3
CF
Centaurus Financial
California
$981K
4
RCM
Rivernorth Capital Management
Florida
$14.9M
5
Bank of America
Bank of America
North Carolina
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
51
WealthPlan Investment Management
Nebraska
$143K +$143K +14,163 New
WP
52
WealthPLAN Partners
Nebraska
$141K +$141K +14,163 New
MWM
53
Melfa Wealth Management
Massachusetts
$136K +$136K +14,448 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$136K +$2.03K +215 +2%
SP
55
Successful Portfolios
Florida
$131K – – –
BHWM
56
Bar Harbor Wealth Management
New Hampshire
$126K – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$121K -$25.8K -2,736 -18%
NA
58
NewEdge Advisors
Louisiana
$115K +$2.55K +297 +2%
IAA
59
Ironsides Asset Advisors
North Carolina
$105K +$105K +11,117 New
LOPW
60
Live Oak Private Wealth
North Carolina
$98.7K – – –
ATC
61
Argent Trust Co
Tennessee
$97.8K – – –
RPCA
62
Running Point Capital Advisors
California
$94.2K – – –
AWM
63
Avior Wealth Management
Nebraska
$94.2K +$94.2K +10,000 New
PFA
64
Petra Financial Advisors
Colorado
$94.2K +$94.2K +10,000 New
SPIA
65
Steward Partners Investment Advisory
New York
$69.8K -$6.42K -682 -8%
SSB
66
Sandy Spring Bank
Maryland
$47.1K – – –
BAM
67
Baldrige Asset Management
Pennsylvania
$42K – – –
US Bancorp
68
US Bancorp
Minnesota
$37.9K – – –
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$32.1K -$134K -14,261 -81%
MRCM
70
M&R Capital Management
New Jersey
$31.1K -$2.83K -300 -8%
Citigroup
71
Citigroup
New York
$28.8K – – –
SWM
72
Sugarloaf Wealth Management
Georgia
$18K +$235 +25 +1%
SIS
73
Sound Income Strategies
Florida
$17K +$226 +24 +1%
QC
74
Quent Capital
New York
$14.6K +$2.91K +309 +25%
PA
75
Parallel Advisors
California
$10.4K – – –
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3
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