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Invesco Quality Municipal Securities

110 hedge funds and large institutions have $163M invested in Invesco Quality Municipal Securities in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

9% more funds holding

Funds holding: 101110 (+9)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.2% less ownership

Funds ownership: 31.49%31.28% (-0.2%)

6% less capital invested

Capital invested by funds: $173M → $163M (-$10M)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
27
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Aristides Capital
Kentucky
$134K +$137K +13,550 New
BHWM
77
Bar Harbor Wealth Management
New Hampshire
$132K
FIB
78
First Interstate Bank
Montana
$123K
NWMP
79
Noble Wealth Management PBC
Colorado
$123K +$126K +12,500 New
KA
80
Kercheville Advisors
Texas
$108K
SP
81
Successful Portfolios
Florida
$107K -$25K -2,475 -19%
LOPW
82
Live Oak Private Wealth
North Carolina
$103K
CB
83
Commerce Bank
Missouri
$102K
WAM
84
Worth Asset Management
Texas
$102K +$104K +10,300 New
FAG
85
Fortitude Advisory Group
Washington
$101K +$104K +10,280 New
AF
86
Atala Financial
California
$101K +$103K +10,220 New
PFA
87
Petra Financial Advisors
Colorado
$98.6K
SPIA
88
Steward Partners Investment Advisory
New York
$92.4K +$1.77K +175 +2%
CFB
89
Cullen/Frost Bankers
Texas
$52.5K
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$44K +$4.82K +478 +12%
S
91
SignatureFD
Georgia
$43K +$44K +4,361 New
US Bancorp
92
US Bancorp
Minnesota
$42.4K
Citigroup
93
Citigroup
New York
$30.2K
MCM
94
MAI Capital Management
Ohio
$27.7K +$28.4K +2,811 New
QC
95
Quent Capital
New York
$23.4K +$444 +44 +2%
SIS
96
Sound Income Strategies
Florida
$19.9K +$383 +38 +2%
OWP
97
ORG Wealth Partners
Texas
$16.9K
SWM
98
Spire Wealth Management
Virginia
$12.8K
PWA
99
Provenance Wealth Advisors
Florida
$11.4K
CW
100
Curio Wealth
Maryland
$10.8K +$11K +1,091 New

IQI Hedge Fund Activity: Q4 2024 in Review

110 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q4 2024, worth a combined $163M — down 5.8% from $173M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IQI positions and 10 closed out — a net gain of 12 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.39M. The largest seller was Karpus Investment Management, cutting an estimated $5.14M.

  • 110 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q4 2024, up from 101 in Q3 2024.
  • Funds reported $163M of Invesco Quality Municipal Securities stock for Q4 2024, down 5.8% quarter-over-quarter.
  • 22 funds opened new Invesco Quality Municipal Securities positions in Q4 2024 and 10 closed out, a net change of +12 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q4 2024 was LPL Financial, an estimated $3.39M added.
  • The largest Invesco Quality Municipal Securities seller in Q4 2024 was Karpus Investment Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2024.