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Invesco Quality Municipal Securities
IQI

85 hedge funds and large institutions have $119M invested in Invesco Quality Municipal Securities in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

0.95% less ownership

Funds ownership: 17.61% → 16.66% (-0.95%)

2% less capital invested

Capital invested by funds: $121M → $119M (-$2.16M)

2% less funds holding

Funds holding: 87 → 85 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $111K

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
31
Reduced
18
Closed
7
Calls
–
Puts
$111K
Net Calls
-$111K
Net Calls Change
-$111K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$772K
2
Morgan Stanley
Morgan Stanley
New York
+$612K
3
Wells Fargo
Wells Fargo
California
+$553K
4
UBS Group
UBS Group
Switzerland
+$502K
5
AAM
Advisors Asset Management
Colorado
+$350K

Top Sellers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
-$3.17M
2
KIM
Karpus Investment Management
New York
-$1.97M
3
PPA
Parametric Portfolio Associates
Washington
-$1.68M
4
VCM
Vivaldi Capital Management
Illinois
-$356K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWMIA
76
Global Wealth Management Investment Advisory
Florida
$10K – – –
M
77
MOTCO
Texas
$8K – – –
WPA
78
West Paces Advisors
Georgia
$6.93K +$6.8K +513 New
NFSG
79
Newbridge Financial Services Group
Florida
$5K – – –
PB
80
Pinnacle Bancorp
Nebraska
$5K – – –
FP
81
Financial Perspectives
Minnesota
$4.89K -$57.5K -4,333 -92%
WT
82
Washington Trust
Rhode Island
$3K – – –
PWP
83
Personal Wealth Partners
Minnesota
$3K +$2.67K +201 New
ASN
84
Advisory Services Network
Georgia
$2K +$2.24K +169 New
CC
85
Claybrook Capital
Massachusetts
– -$3.17M -244,543 Closed
VCM
86
Vivaldi Capital Management
Illinois
– -$356K -27,169 Closed
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
– -$346K -26,690 Closed
PCA
88
Peddock Capital Advisors
Massachusetts
– -$189K -14,600 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– -$49K -3,698 Closed
CAC
90
Certified Advisory Corp
Florida
– -$34K -2,635 Closed
SFS
91
Sowell Financial Services
Arkansas
– -$3K -255 Closed
PAM
92
Panagora Asset Management
Massachusetts
– -$583 -44 -66%
1 2 3
4

IQI Hedge Fund Activity: Q2 2021 in Review

85 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2021, worth a combined $119M — down 1.8% 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 18 trimmed existing stakes and 31 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $772K. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.17M sold.

  • 85 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2021, down from 87 in Q1 2021.
  • Funds reported $119M of Invesco Quality Municipal Securities stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2021 was Rivernorth Capital Management, an estimated $772K added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2021 was Claybrook Capital, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2021.