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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

110 hedge funds and large institutions have $179M invested in Invesco Quality Municipal Securities in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$4.99M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$4.44M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.14M
4
COLIM
City of London Investment Management
United Kingdom
+$2.86M
5
KIM
Karpus Investment Management
New York
+$2.34M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.5M
2
RCM
Rivernorth Capital Management
Florida
-$3.36M
3
Lido Advisors
Lido Advisors
California
-$1.38M
4
AAM
Advisors Asset Management
Colorado
-$1.04M
5
GC
Guggenheim Capital
Illinois
-$710K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$375K +$232K +23,892 +161%
VEA
52
Virtus ETF Advisers
New York
$372K +$63.9K +6,604 +21%
HighTower Advisors
53
HighTower Advisors
Illinois
$369K -$131K -13,608 -26%
TA
54
Tectonic Advisors
Texas
$346K +$5.45K +563 +2%
DIP
55
Davis Investment Partners
North Carolina
$344K +$4.16K +444 +1%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$315K -$7.02K -725 -2%
CIA
57
Capital Investment Advisors
Georgia
$296K -$23.9K -2,472 -7%
MML Investors Services
58
MML Investors Services
Massachusetts
$280K +$40.3K +4,164 +17%
NMC
59
Nine Masts Capital
Hong Kong
$276K +$276K +28,511 New
Nomura Holdings
60
Nomura Holdings
Japan
$257K +$93.6K +9,671 +57%
CFGSD
61
Compass Financial Group (South Dakota)
South Dakota
$236K – – –
NA
62
NewEdge Advisors
Louisiana
$226K -$97.7K -10,097 -30%
HKAM
63
Horizon Kinetics Asset Management
New York
$217K – – –
CNBTD
64
Citizens National Bank Trust Department
Mississippi
$210K -$53.2K -5,500 -20%
TWP
65
Tyche Wealth Partners
Texas
$201K +$201K +20,715 New
AFG
66
Atomi Financial Group
New York
$194K +$72.9K +7,532 +60%
WFA
67
Wellspring Financial Advisors
Ohio
$155K – – –
MWM
68
Melfa Wealth Management
Massachusetts
$149K +$1.8K +186 +1%
AWM
69
Avior Wealth Management
Nebraska
$135K +$135K +13,973 New
SP
70
Stonebrook Private
Michigan
$134K – – –
CIA
71
Concurrent Investment Advisors
Florida
$132K -$38.6K -3,986 -23%
PGFC
72
Peapack-Gladstone Financial Corp
New Jersey
$131K +$131K +13,527 New
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$130K +$130K +13,482 New
BHWM
74
Bar Harbor Wealth Management
New Hampshire
$129K – – –
SP
75
Successful Portfolios
Florida
$129K – – –
1 2
3
4 5