IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

101 hedge funds and large institutions have $173M invested in Invesco Quality Municipal Securities in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$4.88M
2
RCM
Robinson Capital Management
Michigan
$7.29M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
$11M
4
JWA
JFS Wealth Advisors
Pennsylvania
$1.5M
5
COLIM
City of London Investment Management
United Kingdom
$5.02M

Top Sellers

1
KIM
Karpus Investment Management
New York
$19.4M
2
LPL Financial
LPL Financial
California
$1.77M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$9.71M
4
AA
AQR Arbitrage
Connecticut
$1.89M
5
LSC
Logan Stone Capital
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$372K -$8.77K -840 -2%
QL
52
Quarry LP
New York
$340K – – –
HCP
53
Hardin Capital Partners
South Carolina
$323K – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$320K -$8.5K -814 -3%
CIA
55
Capital Investment Advisors
Georgia
$313K – – –
CFGSD
56
Compass Financial Group (South Dakota)
South Dakota
$254K – – –
Bank of America
57
Bank of America
North Carolina
$247K -$543K -51,990 -69%
AFG
58
Atomi Financial Group
New York
$242K +$21.4K +2,049 +10%
BlackRock
59
BlackRock
New York
$236K -$1.03M -98,668 -81%
TWP
60
Tyche Wealth Partners
Texas
$233K -$39.3K -3,760 -14%
HKAM
61
Horizon Kinetics Asset Management
New York
$231K – – –
WA
62
Waverly Advisors
Alabama
$225K -$56.2K -5,385 -20%
CNBTD
63
Citizens National Bank Trust Department
Mississippi
$195K -$20.9K -2,000 -10%
First Trust Advisors
64
First Trust Advisors
Illinois
$191K +$18.8K +1,799 +11%
HighTower Advisors
65
HighTower Advisors
Illinois
$178K -$219K -20,764 -55%
CIA
66
Concurrent Investment Advisors
Florida
$162K +$20.1K +1,925 +14%
MWM
67
Melfa Wealth Management
Massachusetts
$160K – – –
WFA
68
Wellspring Financial Advisors
Ohio
$158K -$145K -13,900 -48%
AWM
69
Avior Wealth Management
Nebraska
$144K -$2.05K -196 -1%
SA
70
Sanctuary Advisors
Indiana
$142K +$142K +14,271 New
BHWM
71
Bar Harbor Wealth Management
New Hampshire
$139K – – –
SP
72
Successful Portfolios
Florida
$139K – – –
FIB
73
First Interstate Bank
Montana
$131K – – –
LFG
74
Larson Financial Group
Missouri
$115K +$80.6K +7,725 +234%
KA
75
Kercheville Advisors
Texas
$115K +$115K +11,000 New
1 2
3
4 5