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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

91 hedge funds and large institutions have $130M invested in Invesco Quality Municipal Securities in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.39M
2
CSA
Cottage Street Advisors
Massachusetts
+$1.67M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.49M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.3M
5
AAM
Advisors Asset Management
Colorado
+$800K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.83M
2
PPA
Parametric Portfolio Associates
Washington
-$842K
3
UBS Group
UBS Group
Switzerland
-$731K
4
Invesco
Invesco
Georgia
-$636K
5
COLIM
City of London Investment Management
United Kingdom
-$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
76
Financial Enhancement Group
Indiana
$15K – – –
QC
77
Quent Capital
New York
$15K +$15K +1,085 New
FMP
78
Financial Management Professionals
Texas
$14K – – –
TCM
79
Tradewinds Capital Management
Washington
$11K – – –
CAM
80
Costello Asset Management
Pennsylvania
$11K – – –
GWMIA
81
Global Wealth Management Investment Advisory
Florida
$10K – – –
HCP
82
Hexagon Capital Partners
Arkansas
$10K – – –
SCA
83
Snowden Capital Advisors
New York
$10K +$10K +738 New
Bessemer Group
84
Bessemer Group
New Jersey
$8K +$8K +554 New
UB
85
UMB Bank
Missouri
$7K +$7K +548 New
WPA
86
West Paces Advisors
Georgia
$6.97K – – –
CA
87
Centerpoint Advisors
Massachusetts
$6K +$6K +413 New
PB
88
Pinnacle Bancorp
Nebraska
$5K – – –
FP
89
Financial Perspectives
Minnesota
$4.92K – – –
WT
90
Washington Trust
Rhode Island
$3K – – –
Citadel Advisors
91
Citadel Advisors
Florida
– -$3.83M -290,865 Closed
SBH
92
Segall Bryant & Hamill
Illinois
– -$237K -18,000 Closed
FFA
93
First Foundation Advisors
California
– -$195K -14,803 Closed
IAIM
94
International Assets Investment Management
Florida
– -$136K -10,336 Closed
GWM
95
Geneos Wealth Management
Colorado
– -$35K -2,730 Closed
RFA
96
Reilly Financial Advisors
California
– -$4K -78 Closed
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