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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 %
CAM
101
Costello Asset Management
Pennsylvania
$7.74K – – –
Bessemer Group
102
Bessemer Group
New Jersey
$7K -$1.91K -201 -21%
HCP
103
Hexagon Capital Partners
Arkansas
$6.78K – – –
IWP
104
IAG Wealth Partners
Wisconsin
$5.53K +$5.53K +571 New
FP
105
Financial Perspectives
Minnesota
$3.5K – – –
PB
106
Pinnacle Bancorp
Nebraska
$3.28K – – –
GA
107
GoalVest Advisory
New York
$3.03K – – –
NS
108
NBC Securities
Alabama
$3K – – –
PA
109
Parallel Advisors
California
$2.67K -$2.67K -276 -50%
WT
110
Washington Trust
Rhode Island
$1.91K – – –
WAM
111
Weiss Asset Management
Massachusetts
– -$620K -65,213 Closed
QC
112
Quadrature Capital
United Kingdom
– -$386K -40,501 Closed
AC
113
Almitas Capital
California
– -$306K -32,173 Closed
ACA
114
Ackerman Capital Advisors
Texas
– -$198K -20,856 Closed
FWM
115
Fairhaven Wealth Management
Illinois
– -$175K -18,442 Closed
EC
116
Elequin Capital
New York
– -$134K -14,060 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$124K -12,988 Closed
RZH
118
Relyea Zuckerberg Hanson
Connecticut
– -$108K -11,395 Closed
BI
119
Bramshill Investments
Florida
– -$45.5K -4,780 Closed
WB
120
Webster Bank
Connecticut
– -$12.9K -1,357 Closed
CT
121
Cambridge Trust
Massachusetts
– -$6.94K -730 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
– -$10 -1 Closed
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