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Invesco Quality Municipal Securities

110 hedge funds and large institutions have $163M invested in Invesco Quality Municipal Securities in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

9% more funds holding

Funds holding: 101110 (+9)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.2% less ownership

Funds ownership: 31.49%31.28% (-0.2%)

6% less capital invested

Capital invested by funds: $173M → $163M (-$10M)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
27
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Tectonic Advisors
Texas
$372K +$7.11K +705 +2%
LSC
52
Logan Stone Capital
Illinois
$355K -$3.51M -347,683 -91%
OC
53
Oppenheimer & Co
New York
$334K +$341K +33,835 New
QL
54
Quarry LP
New York
$321K
CIA
55
Capital Investment Advisors
Georgia
$314K +$18K +1,785 +6%
HCP
56
Hardin Capital Partners
South Carolina
$306K
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$304K +$2.34K +232 +0.8%
SA
58
Scarborough Advisors
Maryland
$288K +$294K +29,187 New
CFGSD
59
Compass Financial Group (South Dakota)
South Dakota
$240K
TWP
60
Tyche Wealth Partners
Texas
$223K +$2.54K +252 +1%
HKAM
61
Horizon Kinetics Asset Management
New York
$218K
BI
62
Bramshill Investments
Florida
$216K +$221K +21,955 New
AFG
63
Atomi Financial Group
New York
$214K -$14.6K -1,448 -6%
AWM
64
Avior Wealth Management
Nebraska
$193K +$58.9K +5,841 +42%
CNBTD
65
Citizens National Bank Trust Department
Mississippi
$184K
WA
66
Waverly Advisors
Alabama
$183K -$30.3K -3,000 -14%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$175K +$179K +17,741 New
LCM
68
Landscape Capital Management
New Jersey
$171K +$175K +17,392 New
Bank of America
69
Bank of America
North Carolina
$167K -$67.5K -6,692 -28%
MCC
70
Money Concepts Capital
Florida
$161K +$165K +16,348 New
Nomura Holdings
71
Nomura Holdings
Japan
$158K +$161K +16,000 New
First Trust Advisors
72
First Trust Advisors
Illinois
$155K -$25.8K -2,556 -14%
HighTower Advisors
73
HighTower Advisors
Illinois
$154K -$13.1K -1,300 -8%
MWM
74
Melfa Wealth Management
Massachusetts
$151K
CIA
75
Concurrent Investment Advisors
Florida
$150K -$3.78K -375 -2%

IQI Hedge Fund Activity: Q4 2024 in Review

110 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q4 2024, worth a combined $163M — down 5.8% from $173M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IQI positions and 10 closed out — a net gain of 12 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.39M. The largest seller was Karpus Investment Management, cutting an estimated $5.14M.

  • 110 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q4 2024, up from 101 in Q3 2024.
  • Funds reported $163M of Invesco Quality Municipal Securities stock for Q4 2024, down 5.8% quarter-over-quarter.
  • 22 funds opened new Invesco Quality Municipal Securities positions in Q4 2024 and 10 closed out, a net change of +12 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q4 2024 was LPL Financial, an estimated $3.39M added.
  • The largest Invesco Quality Municipal Securities seller in Q4 2024 was Karpus Investment Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2024.