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Invesco Quality Municipal Securities

102 hedge funds and large institutions have $126M invested in Invesco Quality Municipal Securities in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1.81% less ownership

Funds ownership: 27.18%25.37% (-1.8%)

2% less funds holding

Funds holding: 104102 (-2)

10% less capital invested

Capital invested by funds: $139M → $126M (-$13.3M)

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
29
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
Scarborough Advisors
Maryland
$272K
MC
52
Matisse Capital
Oregon
$268K -$938 -100 -0.3%
AC
53
AlphaCore Capital
California
$237K -$10.6K -1,135 -4%
HCP
54
Hardin Capital Partners
South Carolina
$236K -$56.3K -6,000 -19%
CFGSD
55
Compass Financial Group (South Dakota)
South Dakota
$229K
BI
56
Bramshill Investments
Florida
$224K +$17.8K +1,895 +9%
TWP
57
Tyche Wealth Partners
Texas
$217K +$2.6K +277 +1%
HF
58
HRT Financial
New York
$213K +$214K +22,775 New
HKAM
59
Horizon Kinetics Asset Management
New York
$207K
AFG
60
Atomi Financial Group
New York
$187K -$40.4K -4,311 -18%
EC
61
Elequin Capital
New York
$187K +$73.1K +7,794 +64%
WA
62
Waverly Advisors
Alabama
$174K
FAG
63
Fortitude Advisory Group
Washington
$146K +$49.4K +5,274 +51%
MWM
64
Melfa Wealth Management
Massachusetts
$144K
SFS
65
Sowell Financial Services
Arkansas
$144K
RSA
66
River Street Advisors
Illinois
$143K +$143K +15,215 New
First Trust Advisors
67
First Trust Advisors
Illinois
$140K -$1.82K -194 -1%
JWCA
68
J.W. Cole Advisors
Florida
$137K +$1K +107 +0.7%
CNBTD
69
Citizens National Bank Trust Department
Mississippi
$135K -$14.1K -1,500 -9%
MCC
70
Money Concepts Capital
Florida
$130K -$18.8K -2,000 -13%
BHWM
71
Bar Harbor Wealth Management
New Hampshire
$125K
FIB
72
First Interstate Bank
Montana
$117K
HighTower Advisors
73
HighTower Advisors
Illinois
$117K +$581 +62 +0.5%
VF
74
Virtu Financial
New York
$114K +$114K +12,150 New
OW
75
Olistico Wealth
Oklahoma
$110K +$110K +11,700 New

IQI Hedge Fund Activity: Q2 2025 in Review

102 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2025, worth a combined $126M — down 9.6% from $139M a quarter earlier.

Fund positioning in IQI was balanced in Q2 2025: 12 funds opened new positions, 12 closed out, 29 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.73M. The largest seller was Pathstone Holdings, exiting entirely with an estimated $5.84M sold.

  • 102 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2025, down from 104 in Q1 2025.
  • Funds reported $126M of Invesco Quality Municipal Securities stock for Q2 2025, down 9.6% quarter-over-quarter.
  • 12 funds opened new Invesco Quality Municipal Securities positions in Q2 2025 and 12 closed out, a net change of 0 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2025 was Ameriprise, an estimated $1.73M added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2025 was Pathstone Holdings, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2025.