IQI icon

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 %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$12.3K +$12.3K +1,236 New
MRCM
102
M&R Capital Management
New Jersey
$10.9K – – –
FHA
103
First Horizon Advisors
Tennessee
$9.92K – – –
CPBTD
104
Central Pacific Bank - Trust Division
Hawaii
$9.46K – – –
Bessemer Group
105
Bessemer Group
New Jersey
$7K -$361 -36 -5%
HCP
106
Hexagon Capital Partners
Arkansas
$6.94K – – –
FP
107
Financial Perspectives
Minnesota
$3.59K – – –
PB
108
Pinnacle Bancorp
Nebraska
$3.36K – – –
GA
109
GoalVest Advisory
New York
$3.11K – – –
NS
110
NBC Securities
Alabama
$3K – – –
PA
111
Parallel Advisors
California
$2.74K – – –
ADL
112
Asset Dedication LLC
California
$2.64K +$2.64K +266 New
WT
113
Washington Trust
Rhode Island
$813 -$1.14K -115 -58%
SCM
114
Saba Capital Management
New York
– -$4.99M -515,634 Closed
LCM
115
Landscape Capital Management
New Jersey
– -$1.4M -144,197 Closed
WAM
116
Wolverine Asset Management
Illinois
– -$543K -56,132 Closed
AAM
117
Advisors Asset Management
Colorado
– -$521K -53,842 Closed
SP
118
Stonebrook Private
Michigan
– -$134K -13,832 Closed
CAM
119
Concorde Asset Management
Michigan
– -$106K -10,975 Closed
IAA
120
Ironsides Asset Advisors
North Carolina
– -$106K -10,915 Closed
OC
121
Oppenheimer & Co
New York
– -$102K -10,500 Closed
Creative Planning
122
Creative Planning
Kansas
– -$100K -10,352 Closed
FMP
123
Financial Management Professionals
Texas
– -$48K -5,000 Closed
CAM
124
Costello Asset Management
Pennsylvania
– -$7.74K -800 Closed
IWP
125
IAG Wealth Partners
Wisconsin
– -$5.53K -571 Closed
1 2 3 4
5