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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

90 hedge funds and large institutions have $147M invested in Invesco Quality Municipal Securities in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.67M
2
GC
Guggenheim Capital
Illinois
+$1.42M
3
Goldman Sachs
Goldman Sachs
New York
+$990K
4
Mariner
Mariner
Kansas
+$956K
5
RCM
Rivernorth Capital Management
Florida
+$797K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$993K
2
Morgan Stanley
Morgan Stanley
New York
-$867K
3
KIM
Karpus Investment Management
New York
-$547K
4
SIA
Sit Investment Associates
Minnesota
-$493K
5
Wells Fargo
Wells Fargo
California
-$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
76
Quent Capital
New York
$17.6K +$2.57K +269 +17%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$14K +$104 +11 +0.7%
WB
78
Webster Bank
Connecticut
$13K – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$12.9K -$249K -26,055 -95%
FMP
80
Financial Management Professionals
Texas
$10K – – –
FHA
81
First Horizon Advisors
Tennessee
$9.56K – – –
CAM
82
Costello Asset Management
Pennsylvania
$7.65K – – –
GWMIA
83
Global Wealth Management Investment Advisory
Florida
$7.17K +$7.17K +750 New
HCP
84
Hexagon Capital Partners
Arkansas
$6.69K – – –
PA
85
Parallel Advisors
California
$5.28K – – –
FP
86
Financial Perspectives
Minnesota
$3.46K – – –
PB
87
Pinnacle Bancorp
Nebraska
$3.24K – – –
GA
88
GoalVest Advisory
New York
$2.99K – – –
RMA
89
Roffman Miller Associates
Pennsylvania
$2.91K +$2.91K +304 New
WT
90
Washington Trust
Rhode Island
$1.88K – – –
WP
91
Woodline Partners
California
– -$202K -20,230 Closed
Truist Financial
92
Truist Financial
North Carolina
– -$154K -15,416 Closed
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
– -$116K -11,656 Closed
WIM
94
WealthPlan Investment Management
Nebraska
– -$49K -4,911 Closed
HI
95
Harbour Investments
Wisconsin
– -$3.32K -333 Closed
RWM
96
Ruedi Wealth Management
Illinois
– -$2.41K -241 Closed
HNB
97
Huntington National Bank
Ohio
– -$33.9K – –
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