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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

93 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$16.9M
2
JWA
JFS Wealth Advisors
Pennsylvania
$2.31M
3
Morgan Stanley
Morgan Stanley
New York
$10.2M
4
VCM
Vivaldi Capital Management
Illinois
$3.38M
5
AAM
Advisors Asset Management
Colorado
$3.86M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$15.3M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$429K
3
Ameriprise
Ameriprise
Minnesota
$816K
4
Creative Planning
Creative Planning
Kansas
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$672K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$28K – – –
SWM
77
Sugarloaf Wealth Management
Georgia
$18K +$239 +25 +1%
UB
78
UMB Bank
Missouri
$16K – – –
SIS
79
Sound Income Strategies
Florida
$16K +$215 +24 +1%
QC
80
Quent Capital
New York
$11K +$1.11K +125 +11%
Bessemer Group
81
Bessemer Group
New Jersey
$11K +$3.36K +368 +44%
PA
82
Parallel Advisors
California
$10K – – –
FEG
83
Financial Enhancement Group
Indiana
$10K – – –
FMP
84
Financial Management Professionals
Texas
$9K – – –
FHA
85
First Horizon Advisors
Tennessee
$9K – – –
CAM
86
Costello Asset Management
Pennsylvania
$7K – – –
HCP
87
Hexagon Capital Partners
Arkansas
$6K – – –
FP
88
Financial Perspectives
Minnesota
$3.31K – – –
PB
89
Pinnacle Bancorp
Nebraska
$3K – – –
GA
90
GoalVest Advisory
New York
$3K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +286 New
WT
92
Washington Trust
Rhode Island
$2K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$254 +$23 +2,267 +10%
Creative Planning
94
Creative Planning
Kansas
– -$194K -19,016 Closed
VF
95
Virtu Financial
New York
– -$120K -11,711 Closed
BBNA
96
Bremer Bank National Association
Minnesota
– -$118K -11,554 Closed
SWM
97
Spire Wealth Management
Virginia
– -$25K -2,406 Closed
WT
98
Whittier Trust
California
– -$24K -2,391 Closed
AW
99
ACG Wealth
Georgia
– -$14K -1,346 Closed
GWMIA
100
Global Wealth Management Investment Advisory
Florida
– -$8K -750 Closed
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