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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

90 hedge funds and large institutions have $132M invested in Invesco Quality Municipal Securities in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
API
Advisor Partners II
California
+$1.54M
2
LSC
Logan Stone Capital
Illinois
+$1.53M
3
AA
AQR Arbitrage
Connecticut
+$1.38M
4
KIM
Karpus Investment Management
New York
+$974K
5
RCM
Robinson Capital Management
Michigan
+$686K

Top Sellers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$2.43M
2
Morgan Stanley
Morgan Stanley
New York
-$1.36M
3
Goldman Sachs
Goldman Sachs
New York
-$990K
4
BlackRock
BlackRock
New York
-$692K
5
SIA
Sit Investment Associates
Minnesota
-$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
51
Atomi Financial Group
New York
$157K +$157K +18,721 New
FWM
52
Fairhaven Wealth Management
Illinois
$155K – – –
WFA
53
Wellspring Financial Advisors
Ohio
$134K – – –
Walleye Capital
54
Walleye Capital
New York
$131K +$131K +15,565 New
MWM
55
Melfa Wealth Management
Massachusetts
$126K +$1.53K +182 +1%
SP
56
Successful Portfolios
Florida
$112K -$4.24K -505 -4%
BHWM
57
Bar Harbor Wealth Management
New Hampshire
$112K – – –
NA
58
NewEdge Advisors
Louisiana
$109K -$5.87K -700 -5%
IAA
59
Ironsides Asset Advisors
North Carolina
$105K -$8.22K -980 -7%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$94K – – –
SPIA
61
Steward Partners Investment Advisory
New York
$88.5K -$2.41K -287 -3%
LOPW
62
Live Oak Private Wealth
North Carolina
$87.9K – – –
DWM
63
Drive Wealth Management
Utah
$87.1K -$20.1K -2,400 -19%
ATC
64
Argent Trust Co
Tennessee
$87.1K – – –
PFA
65
Petra Financial Advisors
Colorado
$83.9K – – –
CA
66
Continuum Advisory
Idaho
$83.9K +$83.9K +10,000 New
CFB
67
Cullen/Frost Bankers
Texas
$44.7K – – –
SSB
68
Sandy Spring Bank
Maryland
$42K – – –
Creative Planning
69
Creative Planning
Kansas
$41.8K +$41.8K +4,983 New
WAM
70
Wolverine Asset Management
Illinois
$41.3K +$41.3K +4,917 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$36K +$23.7K +2,835 +192%
MRCM
72
M&R Capital Management
New Jersey
$27.7K – – –
Citigroup
73
Citigroup
New York
$25.7K – – –
QC
74
Quent Capital
New York
$17.7K +$2.29K +273 +15%
SWM
75
Sugarloaf Wealth Management
Georgia
$16.6K +$201 +24 +1%
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