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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

113 hedge funds and large institutions have $180M invested in Invesco Quality Municipal Securities in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$8.36M
2
SWA
Stratos Wealth Advisors
Ohio
$1.98M
3
MSL
Mackay Shields LLC
New York
$1.87M
4
WANY
Wealthspire Advisors (New York)
New York
$764K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$2.11M

Top Sellers

1
SCM
Saba Capital Management
New York
$0
2
LSC
Logan Stone Capital
Illinois
$5M
3
LCM
Landscape Capital Management
New Jersey
$0
4
Osaic Holdings
Osaic Holdings
Arizona
$571K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
76
Successful Portfolios
Florida
$132K – – –
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$128K -$5.87K -592 -4%
CB
78
Commerce Bank
Missouri
$127K – – –
FIB
79
First Interstate Bank
Montana
$124K – – –
SCA
80
Snowden Capital Advisors
New York
$112K – – –
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$108K +$108K +10,882 New
LOPW
82
Live Oak Private Wealth
North Carolina
$104K – – –
PFA
83
Petra Financial Advisors
Colorado
$99.2K – – –
PGFC
84
Peapack-Gladstone Financial Corp
New Jersey
$99K -$34.9K -3,527 -26%
SPIA
85
Steward Partners Investment Advisory
New York
$91.3K -$7.93K -799 -8%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$85.2K +$85.2K +8,435 New
JWA
87
JFS Wealth Advisors
Pennsylvania
$83K +$1.22K +123 +1%
CFB
88
Cullen/Frost Bankers
Texas
$52.8K – – –
BI
89
Bramshill Investments
Florida
$50.8K +$50.8K +5,123 New
SSB
90
Sandy Spring Bank
Maryland
$49.6K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$40K – – –
IAIM
92
International Assets Investment Management
Florida
$34.8K +$34.8K +3,510 New
LFG
93
Larson Financial Group
Missouri
$32.7K +$32.7K +3,300 New
CT
94
Colonial Trust
South Carolina
$31.1K +$31.1K +3,139 New
Citigroup
95
Citigroup
New York
$30.3K – – –
QC
96
Quent Capital
New York
$22.7K +$337 +34 +2%
SWM
97
Sugarloaf Wealth Management
Georgia
$20.4K +$307 +31 +2%
SIS
98
Sound Income Strategies
Florida
$19.3K +$288 +29 +2%
OP
99
ORG Partners
Indiana
$17K – – –
SWM
100
Spire Wealth Management
Virginia
$12.9K – – –
1 2 3
4
5