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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

101 hedge funds and large institutions have $173M invested in Invesco Quality Municipal Securities in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$4.88M
2
RCM
Robinson Capital Management
Michigan
$7.29M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
$11M
4
JWA
JFS Wealth Advisors
Pennsylvania
$1.5M
5
COLIM
City of London Investment Management
United Kingdom
$5.02M

Top Sellers

1
KIM
Karpus Investment Management
New York
$19.4M
2
LPL Financial
LPL Financial
California
$1.77M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$9.71M
4
AA
AQR Arbitrage
Connecticut
$1.89M
5
LSC
Logan Stone Capital
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOPW
76
Live Oak Private Wealth
North Carolina
$109K – – –
CB
77
Commerce Bank
Missouri
$108K -$25.6K -2,455 -19%
PFA
78
Petra Financial Advisors
Colorado
$104K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$96K -$42 -4 -0%
CFB
80
Cullen/Frost Bankers
Texas
$55.6K – – –
SSB
81
Sandy Spring Bank
Maryland
$52.2K – – –
US Bancorp
82
US Bancorp
Minnesota
$44.9K +$44.9K +4,300 New
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$42K – – –
CT
84
Colonial Trust
South Carolina
$32.8K – – –
Citigroup
85
Citigroup
New York
$31.9K – – –
QC
86
Quent Capital
New York
$24.3K +$449 +43 +2%
SIS
87
Sound Income Strategies
Florida
$20.7K +$376 +36 +2%
OWP
88
ORG Wealth Partners
Texas
$17.9K +$17.9K +1,716 New
SWM
89
Spire Wealth Management
Virginia
$13.6K – – –
PWA
90
Provenance Wealth Advisors
Florida
$12K +$12K +1,154 New
MRCM
91
M&R Capital Management
New Jersey
$11.5K – – –
FHA
92
First Horizon Advisors
Tennessee
$10.4K – – –
CPBTD
93
Central Pacific Bank - Trust Division
Hawaii
$9.96K – – –
HCP
94
Hexagon Capital Partners
Arkansas
$7.31K – – –
PA
95
Parallel Advisors
California
$5.76K +$2.88K +276 +100%
NS
96
NBC Securities
Alabama
$4K – – –
FP
97
Financial Perspectives
Minnesota
$3.78K – – –
IAIM
98
International Assets Investment Management
Florida
$3.56K +$3.23K +33,691 +960%
PB
99
Pinnacle Bancorp
Nebraska
$3.54K – – –
GA
100
GoalVest Advisory
New York
$3.27K – – –
1 2 3
4
5