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Invesco Quality Municipal Securities
IQI

92 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2.08% more ownership

Funds ownership: 18.11% → 20.19% (+2.1%)

1% more funds holding

Funds holding: 91 → 92 (+1)

7% less capital invested

Capital invested by funds: $130M → $121M (-$9.4M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.57M
2
VCM
Vivaldi Capital Management
Illinois
+$2.26M
3
RCM
Rivernorth Capital Management
Florida
+$2.1M
4
KIM
Karpus Investment Management
New York
+$1.74M
5
CF
Centaurus Financial
California
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.11M
2
Invesco
Invesco
Georgia
-$575K
3
WS
Wedbush Securities
California
-$567K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$374K
5
Bank of America
Bank of America
North Carolina
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Sugarloaf Wealth Management
Georgia
$21K +$264 +22 +1%
SIS
77
Sound Income Strategies
Florida
$20K +$252 +21 +1%
UB
78
UMB Bank
Missouri
$20K +$14.8K +1,234 +225%
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$18.1K – – –
FEG
80
Financial Enhancement Group
Indiana
$13K – – –
Bessemer Group
81
Bessemer Group
New Jersey
$13K +$6.94K +579 +105%
QC
82
Quent Capital
New York
$12K +$204 +17 +2%
FMP
83
Financial Management Professionals
Texas
$11K – – –
FHA
84
First Horizon Advisors
Tennessee
$11K +$12K +1,000 New
CAM
85
Costello Asset Management
Pennsylvania
$9K – – –
TCM
86
Tradewinds Capital Management
Washington
$9K – – –
GWMIA
87
Global Wealth Management Investment Advisory
Florida
$8K – – –
HCP
88
Hexagon Capital Partners
Arkansas
$8K – – –
FP
89
Financial Perspectives
Minnesota
$4.1K – – –
PB
90
Pinnacle Bancorp
Nebraska
$4K – – –
GA
91
GoalVest Advisory
New York
$4K +$3.75K +313 New
WT
92
Washington Trust
Rhode Island
$2K – – –
WS
93
Wedbush Securities
California
– -$567K -41,757 Closed
FAIM
94
Financial Advocates Investment Management
Washington
– -$332K -24,430 Closed
QCIG
95
Quad-Cities Investment Group
Iowa
– -$196K -14,393 Closed
Truist Financial
96
Truist Financial
North Carolina
– -$181K -13,316 Closed
CAN
97
Cetera Advisor Networks
California
– -$139K -10,252 Closed
WFS
98
Widmann Financial Services
Maryland
– -$38K -2,843 Closed
SCA
99
Snowden Capital Advisors
New York
– -$10K -738 Closed
WPA
100
West Paces Advisors
Georgia
– -$6.14K -513 Closed
1 2 3
4
5

IQI Hedge Fund Activity: Q1 2022 in Review

92 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q1 2022, worth a combined $121M — down 7.2% from $130M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IQI positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $2.57M. The largest seller was UBS Group, cutting an estimated $1.11M.

  • 92 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q1 2022, up from 91 in Q4 2021.
  • Funds reported $121M of Invesco Quality Municipal Securities stock for Q1 2022, down 7.2% quarter-over-quarter.
  • 12 funds opened new Invesco Quality Municipal Securities positions in Q1 2022 and 10 closed out, a net change of +2 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q1 2022 was Fiera Capital (Canada), an estimated $2.57M added.
  • The largest Invesco Quality Municipal Securities seller in Q1 2022 was UBS Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2022.