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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

90 hedge funds and large institutions have $132M invested in Invesco Quality Municipal Securities in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
API
Advisor Partners II
California
$1.54M
2
LSC
Logan Stone Capital
Illinois
$1.91M
3
AA
AQR Arbitrage
Connecticut
$3.1M
4
KIM
Karpus Investment Management
New York
$26.1M
5
RCM
Robinson Capital Management
Michigan
$1.58M

Top Sellers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$4.55M
2
Morgan Stanley
Morgan Stanley
New York
$9.53M
3
Goldman Sachs
Goldman Sachs
New York
$0
4
BlackRock
BlackRock
New York
$1.34M
5
SIA
Sit Investment Associates
Minnesota
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
76
Sound Income Strategies
Florida
$15.7K +$117 +14 +0.8%
WB
77
Webster Bank
Connecticut
$11.4K – – –
SWM
78
Spire Wealth Management
Virginia
$10.9K -$9.26K -1,104 -46%
FHA
79
First Horizon Advisors
Tennessee
$8.39K – – –
FMP
80
Financial Management Professionals
Texas
$8K – – –
CAM
81
Costello Asset Management
Pennsylvania
$6.71K – – –
GWMIA
82
Global Wealth Management Investment Advisory
Florida
$6.29K – – –
HCP
83
Hexagon Capital Partners
Arkansas
$5.87K – – –
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$5.17K -$6.13K -731 -54%
PA
85
Parallel Advisors
California
$4.63K – – –
FP
86
Financial Perspectives
Minnesota
$3.04K – – –
NS
87
NBC Securities
Alabama
$3K +$3K +400 New
PB
88
Pinnacle Bancorp
Nebraska
$2.84K – – –
GA
89
GoalVest Advisory
New York
$2.63K – – –
WT
90
Washington Trust
Rhode Island
$1.65K – – –
Goldman Sachs
91
Goldman Sachs
New York
– -$990K -103,602 Closed
HighTower Advisors
92
HighTower Advisors
Illinois
– -$170K -17,846 Closed
CAM
93
Concorde Asset Management
Michigan
– -$99.3K -10,387 Closed
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
– -$96.3K -10,077 Closed
Nomura Holdings
95
Nomura Holdings
Japan
– -$95.6K -10,000 Closed
WP
96
WealthPLAN Partners
Nebraska
– -$74.1K -7,752 Closed
MTIC
97
Missouri Trust & Investment Company
Missouri
– -$21.2K -2,214 Closed
RMA
98
Roffman Miller Associates
Pennsylvania
– -$2.91K -304 Closed
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