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Invesco Quality Municipal Securities
IQI

87 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more capital invested

Capital invested by funds: $121M → $121M (+$176K)

0.02% more ownership

Funds ownership: 17.6% → 17.61% (+0.02%)

2% less funds holding

Funds holding: 89 → 87 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$6.26M
2
Bank of America
Bank of America
North Carolina
+$1.29M
3
PPA
Parametric Portfolio Associates
Washington
+$1.1M
4
SIA
Sit Investment Associates
Minnesota
+$938K
5
RJA
Raymond James & Associates
Florida
+$557K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$6.63M
2
VCM
Vivaldi Capital Management
Illinois
-$2.45M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$994K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$661K
5
MIG
Mariner Investment Group
New York
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
76
Sound Income Strategies
Florida
$21.5K +$258 +20 +1%
FMP
77
Financial Management Professionals
Texas
$13K – – –
TCM
78
Tradewinds Capital Management
Washington
$11K – – –
CAM
79
Costello Asset Management
Pennsylvania
$10K – – –
GWMIA
80
Global Wealth Management Investment Advisory
Florida
$10K – – –
M
81
MOTCO
Texas
$8K +$7.73K +600 New
NFSG
82
Newbridge Financial Services Group
Florida
$5K – – –
PB
83
Pinnacle Bancorp
Nebraska
$4K – – –
WT
84
Washington Trust
Rhode Island
$3K – – –
SFS
85
Sowell Financial Services
Arkansas
$3K +$3.29K +255 New
PAM
86
Panagora Asset Management
Massachusetts
$1K – – –
SWM
87
Sugarloaf Wealth Management
Georgia
$23 – – –
MIG
88
Mariner Investment Group
New York
– -$414K -31,725 Closed
WFI
89
West Family Investments
California
– -$400 -30,674 Closed
DWM
90
Dakota Wealth Management
Florida
– -$227K -17,400 Closed
AWG
91
Altus Wealth Group
Colorado
– -$111K -8,487 Closed
DI
92
Disciplined Investments
Oklahoma
– -$29K -2,186 Closed
CA
93
Crewe Advisors
Utah
– -$18K -1,400 Closed
ASN
94
Advisory Services Network
Georgia
– -$2K -165 Closed
1 2 3
4

IQI Hedge Fund Activity: Q1 2021 in Review

87 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q1 2021, worth a combined $121M — up 0.15% from $121M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IQI and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 27 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.26M. The largest seller was Karpus Investment Management, cutting an estimated $6.63M.

  • 87 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q1 2021, down from 89 in Q4 2020.
  • Funds reported $121M of Invesco Quality Municipal Securities stock for Q1 2021, up 0.15% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q1 2021 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Quality Municipal Securities buyer in Q1 2021 was Rivernorth Capital Management, an estimated $6.26M added.
  • The largest Invesco Quality Municipal Securities seller in Q1 2021 was Karpus Investment Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2021.