We are live on ! Find out more
IQI icon

Invesco Quality Municipal Securities
IQI

89 hedge funds and large institutions have $149M invested in Invesco Quality Municipal Securities in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $137M → $149M (+$12.1M)

2% more funds holding

Funds holding: 87 → 89 (+2)

0.93% more ownership

Funds ownership: 27.54% → 28.47% (+0.93%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.23M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.07M
3
GC
Guggenheim Capital
Illinois
+$1.27M
4
RJA
Raymond James & Associates
Florida
+$1.09M
5
LPL Financial
LPL Financial
California
+$875K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$1.31M
2
Goldman Sachs
Goldman Sachs
New York
-$990K
3
Bank of America
Bank of America
North Carolina
-$472K
4
UBS Group
UBS Group
Switzerland
-$378K
5
LSC
Logan Stone Capital
Illinois
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
76
Quent Capital
New York
$15.7K +$186 +19 +1%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$15K +$5.54K +565 +63%
WB
78
Webster Bank
Connecticut
$13.5K +$13.3K +1,357 New
FMP
79
Financial Management Professionals
Texas
$10K – – –
FHA
80
First Horizon Advisors
Tennessee
$9.98K – – –
CAM
81
Costello Asset Management
Pennsylvania
$7.98K – – –
HCP
82
Hexagon Capital Partners
Arkansas
$6.99K – – –
PA
83
Parallel Advisors
California
$5.51K -$5.44K -555 -50%
FP
84
Financial Perspectives
Minnesota
$3.61K – – –
PB
85
Pinnacle Bancorp
Nebraska
$3.38K – – –
HI
86
Harbour Investments
Wisconsin
$3.32K +$3.27K +333 New
GA
87
GoalVest Advisory
New York
$3.12K – – –
RWM
88
Ruedi Wealth Management
Illinois
$2.4K +$2.36K +241 New
WT
89
Washington Trust
Rhode Island
$1.97K – – –
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$737 +$37.8K +3,856 +6%
Goldman Sachs
91
Goldman Sachs
New York
– -$990K -105,102 Closed
WAM
92
Weiss Asset Management
Massachusetts
– -$222K -23,577 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$121K -12,872 Closed
AWM
94
Avior Wealth Management
Nebraska
– -$94.2K -10,000 Closed
RPCA
95
Running Point Capital Advisors
California
– -$94.2K -10,000 Closed
US Bancorp
96
US Bancorp
Minnesota
– -$37.9K -4,019 Closed
IA
97
IFP Advisors
Florida
– -$8K -703 Closed
WAM
98
Wolverine Asset Management
Illinois
– -$1.88K -200 Closed
USCWA
99
U.S. Capital Wealth Advisors
Texas
– -$414 -44 Closed
1 2 3
4

IQI Hedge Fund Activity: Q1 2023 in Review

89 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q1 2023, worth a combined $149M — up 8.8% from $137M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IQI positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $2.23M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.31M.

  • 89 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q1 2023, up from 87 in Q4 2022.
  • Funds reported $149M of Invesco Quality Municipal Securities stock for Q1 2023, up 8.8% quarter-over-quarter.
  • 12 funds opened new Invesco Quality Municipal Securities positions in Q1 2023 and 9 closed out, a net change of +3 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q1 2023 was Hennion & Walsh Asset Management, an estimated $2.23M added.
  • The largest Invesco Quality Municipal Securities seller in Q1 2023 was Rivernorth Capital Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2023.