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Invesco Quality Municipal Securities
IQI

89 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

4% more capital invested

Capital invested by funds: $116M → $121M (+$4.45M)

0.25% less ownership

Funds ownership: 17.84% → 17.6% (-0.25%)

3% less funds holding

Funds holding: 92 → 89 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.14M
2
PPA
Parametric Portfolio Associates
Washington
+$852K
3
RJA
Raymond James & Associates
Florida
+$371K
4
HighTower Advisors
HighTower Advisors
Illinois
+$274K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$263K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.87M
2
MSL
Mackay Shields LLC
New York
-$909K
3
N
Nuveen
North Carolina
-$402K
4
AAS
Avantax Advisory Services
Texas
-$330K
5
SIA
Sit Investment Associates
Minnesota
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Sugarloaf Wealth Management
Georgia
$23K – – –
SIS
77
Sound Income Strategies
Florida
$21K +$251 +20 +1%
CA
78
Crewe Advisors
Utah
$18K +$17.5K +1,400 New
FMP
79
Financial Management Professionals
Texas
$13K – – –
TCM
80
Tradewinds Capital Management
Washington
$11K – – –
CAM
81
Costello Asset Management
Pennsylvania
$10K – – –
GWMIA
82
Global Wealth Management Investment Advisory
Florida
$10K – – –
NFSG
83
Newbridge Financial Services Group
Florida
$5K – – –
FP
84
Financial Perspectives
Minnesota
$4.72K +$4.54K +362 New
PB
85
Pinnacle Bancorp
Nebraska
$4K – – –
WT
86
Washington Trust
Rhode Island
$3K – – –
ASN
87
Advisory Services Network
Georgia
$2K +$25 +2 +1%
PAM
88
Panagora Asset Management
Massachusetts
$1K -$4.05K -323 -83%
WFI
89
West Family Investments
California
$400 – – –
N
90
Nuveen
North Carolina
– -$402K -32,524 Closed
AAS
91
Avantax Advisory Services
Texas
– -$330K -26,715 Closed
Creative Planning
92
Creative Planning
Kansas
– -$162K -13,133 Closed
BI
93
Bramshill Investments
Florida
– -$148K -11,975 Closed
NNP
94
Nachman Norwood & Parrott
South Carolina
– -$50K -4,017 Closed
VFA
95
Valeo Financial Advisors
Indiana
– -$25K -2,000 Closed
VNA
96
Valley National Advisers
Pennsylvania
– -$13K -1,049 Closed
F
97
F3Logic
Minnesota
– -$12.4K -1,000 Closed
BFEC
98
Benjamin F. Edwards & Company
Missouri
– -$5K -385 Closed
1 2 3
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IQI Hedge Fund Activity: Q4 2020 in Review

89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q4 2020, worth a combined $121M — up 3.8% from $116M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IQI and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was UBS Group, adding an estimated $1.14M. The largest seller was Karpus Investment Management, cutting an estimated $2.87M.

  • 89 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q4 2020, down from 92 in Q3 2020.
  • Funds reported $121M of Invesco Quality Municipal Securities stock for Q4 2020, up 3.8% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q4 2020 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q4 2020 was UBS Group, an estimated $1.14M added.
  • The largest Invesco Quality Municipal Securities seller in Q4 2020 was Karpus Investment Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2020.