IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

113 hedge funds and large institutions have $180M invested in Invesco Quality Municipal Securities in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$8.36M
2
SWA
Stratos Wealth Advisors
Ohio
$1.98M
3
MSL
Mackay Shields LLC
New York
$1.87M
4
WANY
Wealthspire Advisors (New York)
New York
$764K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$2.11M

Top Sellers

1
SCM
Saba Capital Management
New York
$0
2
LSC
Logan Stone Capital
Illinois
$5M
3
LCM
Landscape Capital Management
New Jersey
$0
4
Osaic Holdings
Osaic Holdings
Arizona
$571K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
51
MML Investors Services
Massachusetts
$396K +$109K +10,983 +38%
DIP
52
Davis Investment Partners
North Carolina
$381K +$5.59K +547 +1%
HighTower Advisors
53
HighTower Advisors
Illinois
$373K -$5.44K -549 -1%
NA
54
NewEdge Advisors
Louisiana
$370K +$138K +13,959 +60%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$362K -$21.9K -2,208 -6%
TA
56
Tectonic Advisors
Texas
$360K +$5.27K +531 +1%
QL
57
Quarry LP
New York
$323K +$323K +32,600 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$312K -$11K -1,105 -3%
HCP
59
Hardin Capital Partners
South Carolina
$308K +$308K +31,000 New
CIA
60
Capital Investment Advisors
Georgia
$298K -$5.34K -538 -2%
Nomura Holdings
61
Nomura Holdings
Japan
$293K +$29.8K +3,000 +11%
WFA
62
Wellspring Financial Advisors
Ohio
$288K +$129K +13,000 +81%
WA
63
Waverly Advisors
Alabama
$267K +$267K +26,908 New
NMC
64
Nine Masts Capital
Hong Kong
$263K -$20.2K -2,037 -7%
TWP
65
Tyche Wealth Partners
Texas
$259K +$53.5K +5,388 +26%
CFGSD
66
Compass Financial Group (South Dakota)
South Dakota
$242K – – –
HKAM
67
Horizon Kinetics Asset Management
New York
$219K -$2.85K -287 -1%
AFG
68
Atomi Financial Group
New York
$210K +$10.3K +1,038 +5%
CNBTD
69
Citizens National Bank Trust Department
Mississippi
$205K -$9.92K -1,000 -5%
AC
70
Almitas Capital
California
$177K +$177K +17,854 New
First Trust Advisors
71
First Trust Advisors
Illinois
$164K +$40.6K +4,091 +33%
MWM
72
Melfa Wealth Management
Massachusetts
$152K – – –
AWM
73
Avior Wealth Management
Nebraska
$139K – – –
CIA
74
Concurrent Investment Advisors
Florida
$135K – – –
BHWM
75
Bar Harbor Wealth Management
New Hampshire
$132K – – –
1 2
3
4 5