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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

110 hedge funds and large institutions have $179M invested in Invesco Quality Municipal Securities in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$4.99M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$4.44M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.14M
4
COLIM
City of London Investment Management
United Kingdom
+$2.86M
5
KIM
Karpus Investment Management
New York
+$2.34M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.5M
2
RCM
Rivernorth Capital Management
Florida
-$3.36M
3
Lido Advisors
Lido Advisors
California
-$1.38M
4
AAM
Advisors Asset Management
Colorado
-$1.04M
5
GC
Guggenheim Capital
Illinois
-$710K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
76
Commerce Bank
Missouri
$124K +$124K +12,810 New
FIB
77
First Interstate Bank
Montana
$121K +$121K +12,511 New
First Trust Advisors
78
First Trust Advisors
Illinois
$120K -$133K -13,753 -53%
SCA
79
Snowden Capital Advisors
New York
$110K – – –
CAM
80
Concorde Asset Management
Michigan
$106K +$106K +10,975 New
IAA
81
Ironsides Asset Advisors
North Carolina
$106K +$4.18K +432 +4%
OC
82
Oppenheimer & Co
New York
$102K +$102K +10,500 New
LOPW
83
Live Oak Private Wealth
North Carolina
$101K – – –
Creative Planning
84
Creative Planning
Kansas
$100K -$28.1K -2,898 -22%
SPIA
85
Steward Partners Investment Advisory
New York
$96.8K -$126 -13 -0.1%
PFA
86
Petra Financial Advisors
Colorado
$96.8K – – –
JWA
87
JFS Wealth Advisors
Pennsylvania
$79.8K +$1.25K +129 +2%
CFB
88
Cullen/Frost Bankers
Texas
$51.5K – – –
SSB
89
Sandy Spring Bank
Maryland
$48.4K – – –
FMP
90
Financial Management Professionals
Texas
$48K +$48K +5,000 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$39K -$2.94K -303 -7%
Citigroup
92
Citigroup
New York
$29.6K – – –
QC
93
Quent Capital
New York
$21.8K -$2.81K -290 -11%
SWM
94
Sugarloaf Wealth Management
Georgia
$19.6K +$232 +24 +1%
SIS
95
Sound Income Strategies
Florida
$18.6K +$290 +30 +2%
OP
96
ORG Partners
Indiana
$16.4K +$16.4K +1,716 New
SWM
97
Spire Wealth Management
Virginia
$12.6K – – –
MRCM
98
M&R Capital Management
New Jersey
$10.6K – – –
FHA
99
First Horizon Advisors
Tennessee
$9.68K – – –
CPBTD
100
Central Pacific Bank - Trust Division
Hawaii
$9.13K +$9.13K +954 New
1 2 3
4
5