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Invesco Quality Municipal Securities
IQI

94 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

1.46% more ownership

Funds ownership: 23.67% → 25.13% (+1.5%)

2% less funds holding

Funds holding: 96 → 94 (-2)

5% less capital invested

Capital invested by funds: $128M → $121M (-$6.41M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$4.81M
2
JWA
JFS Wealth Advisors
Pennsylvania
+$2.49M
3
Morgan Stanley
Morgan Stanley
New York
+$1.38M
4
VCM
Vivaldi Capital Management
Illinois
+$558K
5
AAM
Advisors Asset Management
Colorado
+$538K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.96M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$785K
3
Ameriprise
Ameriprise
Minnesota
-$248K
4
Creative Planning
Creative Planning
Kansas
-$194K
5
First Trust Advisors
First Trust Advisors
Illinois
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
76
M&R Capital Management
New Jersey
$32K -$91.9K -9,000 -71%
Citigroup
77
Citigroup
New York
$28K – – –
SWM
78
Sugarloaf Wealth Management
Georgia
$18K +$255 +25 +1%
UB
79
UMB Bank
Missouri
$16K – – –
SIS
80
Sound Income Strategies
Florida
$16K +$245 +24 +1%
QC
81
Quent Capital
New York
$11K +$1.28K +125 +11%
Bessemer Group
82
Bessemer Group
New Jersey
$11K +$3.76K +368 +44%
FEG
83
Financial Enhancement Group
Indiana
$10K – – –
PA
84
Parallel Advisors
California
$10K – – –
FMP
85
Financial Management Professionals
Texas
$9K – – –
FHA
86
First Horizon Advisors
Tennessee
$9K – – –
CAM
87
Costello Asset Management
Pennsylvania
$7K – – –
HCP
88
Hexagon Capital Partners
Arkansas
$6K – – –
FP
89
Financial Perspectives
Minnesota
$3.31K – – –
GA
90
GoalVest Advisory
New York
$3K – – –
PB
91
Pinnacle Bancorp
Nebraska
$3K – – –
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.92K +286 New
WT
93
Washington Trust
Rhode Island
$2K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$254 +$23.1K +2,267 +10%
Creative Planning
95
Creative Planning
Kansas
– -$194K -19,016 Closed
VF
96
Virtu Financial
New York
– -$120K -11,711 Closed
BBNA
97
Bremer Bank National Association
Minnesota
– -$118K -11,554 Closed
SWM
98
Spire Wealth Management
Virginia
– -$25K -2,406 Closed
WT
99
Whittier Trust
California
– -$24K -2,391 Closed
AW
100
ACG Wealth
Georgia
– -$14K -1,346 Closed
1 2 3
4
5

IQI Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q3 2022, worth a combined $121M — down 5% from $128M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IQI and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Karpus Investment Management, adding an estimated $4.81M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.96M.

  • 94 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q3 2022, down from 96 in Q2 2022.
  • Funds reported $121M of Invesco Quality Municipal Securities stock for Q3 2022, down 5% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q3 2022 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q3 2022 was Karpus Investment Management, an estimated $4.81M added.
  • The largest Invesco Quality Municipal Securities seller in Q3 2022 was Rivernorth Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2022.