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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

104 hedge funds and large institutions have $165M invested in Invesco Quality Municipal Securities in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
29
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$7.28M
2
LSC
Logan Stone Capital
Illinois
+$4.26M
3
Lido Advisors
Lido Advisors
California
+$2.33M
4
RCM
Robinson Capital Management
Michigan
+$1.7M
5
RIL
Rothschild Investment LLC
Illinois
+$1.68M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$3.46M
2
VCM
Vivaldi Capital Management
Illinois
-$2.5M
3
JWA
JFS Wealth Advisors
Pennsylvania
-$2.32M
4
Morgan Stanley
Morgan Stanley
New York
-$2.19M
5
Wells Fargo
Wells Fargo
California
-$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
76
Snowden Capital Advisors
New York
$108K +$108K +11,330 New
IAA
77
Ironsides Asset Advisors
North Carolina
$99.7K -$19.3K -2,032 -16%
LOPW
78
Live Oak Private Wealth
North Carolina
$99.7K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$95.2K -$5.12K -538 -5%
PFA
80
Petra Financial Advisors
Colorado
$95.1K – – –
JWA
81
JFS Wealth Advisors
Pennsylvania
$77.2K -$2.32M -243,660 -97%
CFB
82
Cullen/Frost Bankers
Texas
$50.6K – – –
SSB
83
Sandy Spring Bank
Maryland
$47.6K – – –
BI
84
Bramshill Investments
Florida
$45.5K +$45.5K +4,780 New
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$41K +$38 +4 +0.1%
Citigroup
86
Citigroup
New York
$29.1K – – –
QC
87
Quent Capital
New York
$24.2K +$4.08K +429 +20%
SWM
88
Sugarloaf Wealth Management
Georgia
$19.1K +$228 +24 +1%
SIS
89
Sound Income Strategies
Florida
$18K +$228 +24 +1%
WB
90
Webster Bank
Connecticut
$12.9K – – –
SWM
91
Spire Wealth Management
Virginia
$12.1K – – –
MRCM
92
M&R Capital Management
New Jersey
$10.5K -$20.9K -2,200 -67%
FHA
93
First Horizon Advisors
Tennessee
$9.51K – – –
Bessemer Group
94
Bessemer Group
New Jersey
$9K +$9K +936 New
CAM
95
Costello Asset Management
Pennsylvania
$7.61K – – –
CT
96
Cambridge Trust
Massachusetts
$6.94K +$6.94K +730 New
HCP
97
Hexagon Capital Partners
Arkansas
$6.66K – – –
PA
98
Parallel Advisors
California
$5.25K – – –
FP
99
Financial Perspectives
Minnesota
$3.44K – – –
PB
100
Pinnacle Bancorp
Nebraska
$3.22K – – –
1 2 3
4
5