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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

87 hedge funds and large institutions have $137M invested in Invesco Quality Municipal Securities in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$28.8M
2
Morgan Stanley
Morgan Stanley
New York
$12.6M
3
GC
Guggenheim Capital
Illinois
$7.49M
4
RJA
Raymond James & Associates
Florida
$4.85M
5
Wells Fargo
Wells Fargo
California
$4.29M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
2
MSL
Mackay Shields LLC
New York
$0
3
CF
Centaurus Financial
California
$981K
4
RCM
Rivernorth Capital Management
Florida
$14.9M
5
Bank of America
Bank of America
North Carolina
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
76
First Horizon Advisors
Tennessee
$9.42K – – –
FMP
77
Financial Management Professionals
Texas
$9K – – –
IA
78
IFP Advisors
Florida
$8K -$91.1K -8,008 -92%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$8K +$5.46K +616 +215%
CAM
80
Costello Asset Management
Pennsylvania
$7.54K – – –
HCP
81
Hexagon Capital Partners
Arkansas
$6.59K – – –
FP
82
Financial Perspectives
Minnesota
$3.41K – – –
PB
83
Pinnacle Bancorp
Nebraska
$3K – – –
GA
84
GoalVest Advisory
New York
$2.95K – – –
WAM
85
Wolverine Asset Management
Illinois
$1.88K -$164K -17,374 -99%
WT
86
Washington Trust
Rhode Island
$1.86K – – –
USCWA
87
U.S. Capital Wealth Advisors
Texas
$414 +$414 +44 New
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
– -$3.14M -346,030 Closed
MSL
89
Mackay Shields LLC
New York
– -$1.76M -192,750 Closed
Baird Financial Group
90
Baird Financial Group
Wisconsin
– -$429K -46,983 Closed
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
– -$254 -24,796 Closed
MIG
92
Mariner Investment Group
New York
– -$165K -18,081 Closed
FM
93
Family Management
New York
– -$158K -17,262 Closed
MA
94
Mutual Advisors
Nebraska
– -$157K -17,181 Closed
FCA
95
FinTrust Capital Advisors
South Carolina
– -$137K -15,000 Closed
KPWS
96
Kestra Private Wealth Services
Texas
– -$136K -14,884 Closed
ACA
97
Ackerman Capital Advisors
Texas
– -$131K -14,326 Closed
M&T Bank
98
M&T Bank
New York
– -$111K -12,174 Closed
STA
99
Summit Trail Advisors
New York
– -$105K -11,543 Closed
RCA
100
Ranch Capital Advisors
Florida
– -$101K -11,050 Closed
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