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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

90 hedge funds and large institutions have $147M invested in Invesco Quality Municipal Securities in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.67M
2
GC
Guggenheim Capital
Illinois
+$1.42M
3
Goldman Sachs
Goldman Sachs
New York
+$990K
4
Mariner
Mariner
Kansas
+$956K
5
RCM
Rivernorth Capital Management
Florida
+$797K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$993K
2
Morgan Stanley
Morgan Stanley
New York
-$867K
3
KIM
Karpus Investment Management
New York
-$547K
4
SIA
Sit Investment Associates
Minnesota
-$493K
5
Wells Fargo
Wells Fargo
California
-$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
WFA
51
Wellspring Financial Advisors
Ohio
$153K – – –
MWM
52
Melfa Wealth Management
Massachusetts
$141K +$1.64K +172 +1%
SP
53
Successful Portfolios
Florida
$133K – – –
NA
54
NewEdge Advisors
Louisiana
$130K – – –
IAA
55
Ironsides Asset Advisors
North Carolina
$129K +$5.83K +611 +5%
BHWM
56
Bar Harbor Wealth Management
New Hampshire
$128K – – –
DWM
57
Drive Wealth Management
Utah
$122K -$94.8K -9,914 -44%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$108K -$30.7K -3,195 -22%
SPIA
59
Steward Partners Investment Advisory
New York
$104K -$870 -91 -0.8%
LOPW
60
Live Oak Private Wealth
North Carolina
$100K – – –
CAM
61
Concorde Asset Management
Michigan
$99.3K +$99.3K +10,387 New
ATC
62
Argent Trust Co
Tennessee
$99.3K – – –
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$96.3K +$583 +61 +0.6%
PFA
64
Petra Financial Advisors
Colorado
$95.6K – – –
Nomura Holdings
65
Nomura Holdings
Japan
$95.6K – – –
WP
66
WealthPLAN Partners
Nebraska
$74.1K -$14.3K -1,500 -16%
CFB
67
Cullen/Frost Bankers
Texas
$50.9K +$50.9K +5,322 New
SSB
68
Sandy Spring Bank
Maryland
$47.8K – – –
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$47.6K +$47.6K +4,983 New
MRCM
70
M&R Capital Management
New Jersey
$31.5K – – –
Citigroup
71
Citigroup
New York
$29.2K – – –
SWM
72
Spire Wealth Management
Virginia
$23K – – –
MTIC
73
Missouri Trust & Investment Company
Missouri
$21.2K +$21.2K +2,214 New
SWM
74
Sugarloaf Wealth Management
Georgia
$18.7K +$229 +24 +1%
SIS
75
Sound Income Strategies
Florida
$17.7K +$210 +22 +1%
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