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Invesco Quality Municipal Securities
IQI

96 hedge funds and large institutions have $128M invested in Invesco Quality Municipal Securities in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $121M → $128M (+$6.83M)

4% more funds holding

Funds holding: 92 → 96 (+4)

3.47% more ownership

Funds ownership: 20.19% → 23.67% (+3.5%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$12.4M
2
Morgan Stanley
Morgan Stanley
New York
+$5.15M
3
RCM
Rivernorth Capital Management
Florida
+$4.04M
4
BlackRock
BlackRock
New York
+$2.52M
5
ACA
Aptus Capital Advisors
Alabama
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
-$3.41M
2
CSA
Cottage Street Advisors
Massachusetts
-$1.97M
3
Bank of America
Bank of America
North Carolina
-$608K
4
KAS
Kestra Advisory Services
Texas
-$565K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
76
Whittier Trust
California
$24K – – –
SWM
77
Sugarloaf Wealth Management
Georgia
$19K +$270 +26 +1%
UB
78
UMB Bank
Missouri
$18K – – –
SIS
79
Sound Income Strategies
Florida
$18K +$250 +24 +1%
AW
80
ACG Wealth
Georgia
$14K +$14K +1,346 New
FEG
81
Financial Enhancement Group
Indiana
$11K – – –
QC
82
Quent Capital
New York
$11K +$166 +16 +1%
PA
83
Parallel Advisors
California
$11K +$11.5K +1,107 New
FMP
84
Financial Management Professionals
Texas
$10K – – –
FHA
85
First Horizon Advisors
Tennessee
$10K – – –
Bessemer Group
86
Bessemer Group
New Jersey
$9K -$3.08K -296 -26%
CAM
87
Costello Asset Management
Pennsylvania
$8K – – –
GWMIA
88
Global Wealth Management Investment Advisory
Florida
$8K – – –
HCP
89
Hexagon Capital Partners
Arkansas
$7K – – –
FP
90
Financial Perspectives
Minnesota
$3.7K – – –
GA
91
GoalVest Advisory
New York
$3K – – –
PB
92
Pinnacle Bancorp
Nebraska
$3K – – –
WT
93
Washington Trust
Rhode Island
$2K – – –
CI
94
CX Institutional
Indiana
$2K +$2.09K +201 New
WAM
95
Wolverine Asset Management
Illinois
$2K +$2.42K +233 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$250 +$1.86K +179 +0.8%
CSA
97
Cottage Street Advisors
Massachusetts
– -$1.97M -173,590 Closed
KAS
98
Kestra Advisory Services
Texas
– -$565K -49,868 Closed
Invesco
99
Invesco
Georgia
– -$497K -43,899 Closed
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$283K -25,000 Closed
1 2 3
4
5

IQI Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2022, worth a combined $128M — up 5.7% from $121M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IQI positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $12.4M. The largest seller was JFS Wealth Advisors, cutting an estimated $3.41M.

  • 96 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $128M of Invesco Quality Municipal Securities stock for Q2 2022, up 5.7% quarter-over-quarter.
  • 13 funds opened new Invesco Quality Municipal Securities positions in Q2 2022 and 8 closed out, a net change of +5 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2022 was Karpus Investment Management, an estimated $12.4M added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2022 was JFS Wealth Advisors, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2022.