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Invesco Quality Municipal Securities

100 hedge funds and large institutions have $123M invested in Invesco Quality Municipal Securities in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.96% less ownership

Funds ownership: 24.24%23.28% (-0.96%)

1% less funds holding

Funds holding: 101100 (-1)

3% less capital invested

Capital invested by funds: $126M → $123M (-$3.54M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
37
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
AlphaCore Capital
California
$189K -$21.3K -2,130 -10%
KA
52
Kercheville Advisors
Texas
$160K +$49.9K +5,000 +45%
CIA
53
Concurrent Investment Advisors
Florida
$158K +$1.2K +120 +0.8%
AWM
54
Avior Wealth Management
Nebraska
$156K +$157K +15,700 New
MWM
55
Melfa Wealth Management
Massachusetts
$153K
CWM
56
Cornerstone Wealth Management
Missouri
$153K +$10.7K +1,070 +7%
SFS
57
Sowell Financial Services
Arkansas
$152K
RSA
58
River Street Advisors
Illinois
$152K
ATPW
59
Ashton Thomas Private Wealth
Arizona
$149K
HighTower Advisors
60
HighTower Advisors
Illinois
$148K +$24.9K +2,492 +20%
JWCA
61
J.W. Cole Advisors
Florida
$148K +$1.05K +105 +0.7%
First Trust Advisors
62
First Trust Advisors
Illinois
$146K +$8.22K +823 +6%
SP
63
Successful Portfolios
Florida
$140K
PE
64
PCM Encore
Colorado
$139K +$139K +13,967 New
SPIA
65
Steward Partners Investment Advisory
New York
$139K +$16.8K +1,681 +14%
Jane Street
66
Jane Street
New York
$138K -$254K -25,404 -65%
BHWM
67
Bar Harbor Wealth Management
New Hampshire
$133K
FIB
68
First Interstate Bank
Montana
$125K
CNBTD
69
Citizens National Bank Trust Department
Mississippi
$119K -$25K -2,500 -17%
WIA
70
World Investment Advisors
California
$113K
BI
71
Bramshill Investments
Florida
$113K -$125K -12,550 -53%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$109K +$109K +10,950 New
IAIM
73
International Assets Investment Management
Florida
$109K +$109K +10,911 New
MCC
74
Money Concepts Capital
Florida
$106K
LOPW
75
Live Oak Private Wealth
North Carolina
$104K

IQI Hedge Fund Activity: Q4 2025 in Review

100 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q4 2025, worth a combined $123M — down 2.8% from $126M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IQI and 12 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 37 added.

The largest buyer was NewEdge Advisors, adding an estimated $2.6M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.89M sold.

  • 100 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q4 2025, down from 101 in Q3 2025.
  • Funds reported $123M of Invesco Quality Municipal Securities stock for Q4 2025, down 2.8% quarter-over-quarter.
  • 12 funds opened new Invesco Quality Municipal Securities positions in Q4 2025 and 13 closed out, a net change of -1 holder.
  • The largest Invesco Quality Municipal Securities buyer in Q4 2025 was NewEdge Advisors, an estimated $2.6M added.
  • The largest Invesco Quality Municipal Securities seller in Q4 2025 was Rivernorth Capital Management, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2025.