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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

89 hedge funds and large institutions have $149M invested in Invesco Quality Municipal Securities in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.27M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.11M
3
GC
Guggenheim Capital
Illinois
+$1.3M
4
RJA
Raymond James & Associates
Florida
+$1.1M
5
LPL Financial
LPL Financial
California
+$891K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$1.34M
2
Goldman Sachs
Goldman Sachs
New York
-$990K
3
Bank of America
Bank of America
North Carolina
-$480K
4
UBS Group
UBS Group
Switzerland
-$385K
5
LSC
Logan Stone Capital
Illinois
-$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$144K – – –
SP
52
Successful Portfolios
Florida
$139K – – –
LCM
53
Landscape Capital Management
New Jersey
$138K -$110K -11,055 -44%
BHWM
54
Bar Harbor Wealth Management
New Hampshire
$133K – – –
NA
55
NewEdge Advisors
Louisiana
$131K +$1.93K +200 +1%
IAA
56
Ironsides Asset Advisors
North Carolina
$129K +$17.6K +1,767 +16%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$116K +$116K +11,656 New
SPIA
58
Steward Partners Investment Advisory
New York
$109K +$35.1K +3,517 +47%
LOPW
59
Live Oak Private Wealth
North Carolina
$105K – – –
ATC
60
Argent Trust Co
Tennessee
$104K – – –
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$100K +$100K +10,016 New
PFA
62
Petra Financial Advisors
Colorado
$99.8K – – –
Nomura Holdings
63
Nomura Holdings
Japan
$99.8K +$99.8K +10,000 New
WP
64
WealthPLAN Partners
Nebraska
$92.3K -$49K -4,911 -35%
SSB
65
Sandy Spring Bank
Maryland
$49.9K – – –
WIM
66
WealthPlan Investment Management
Nebraska
$49K -$92.3K -9,252 -65%
BAM
67
Baldrige Asset Management
Pennsylvania
$45K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$41.3K +$7.33K +734 +22%
HNB
69
Huntington National Bank
Ohio
$33.9K – – –
MRCM
70
M&R Capital Management
New Jersey
$32.9K – – –
Citigroup
71
Citigroup
New York
$30.5K – – –
AIP
72
Ahrens Investment Partners
Louisiana
$25K +$25K +2,500 New
SWM
73
Spire Wealth Management
Virginia
$24K +$24K +2,406 New
SWM
74
Sugarloaf Wealth Management
Georgia
$19.3K +$220 +22 +1%
SIS
75
Sound Income Strategies
Florida
$18.3K +$210 +21 +1%
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