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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 %
WT
101
Washington Trust
Rhode Island
$856 – – –
VCM
102
Vivaldi Capital Management
Illinois
– -$1.12M -112,789 Closed
FPCP
103
Fort Point Capital Partners
California
– -$847K -85,344 Closed
VEA
104
Virtus ETF Advisers
New York
– -$520K -52,429 Closed
Nomura Holdings
105
Nomura Holdings
Japan
– -$293K -29,583 Closed
NMC
106
Nine Masts Capital
Hong Kong
– -$263K -26,474 Closed
AC
107
Almitas Capital
California
– -$177K -17,854 Closed
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
– -$128K -12,890 Closed
SCA
109
Snowden Capital Advisors
New York
– -$112K -11,330 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$108K -10,882 Closed
PGFC
111
Peapack-Gladstone Financial Corp
New Jersey
– -$99K -10,000 Closed
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
– -$85.2K -8,435 Closed
BI
113
Bramshill Investments
Florida
– -$50.8K -5,123 Closed
SWM
114
Sugarloaf Wealth Management
Georgia
– -$20.4K -2,059 Closed
OP
115
ORG Partners
Indiana
– -$17K -1,716 Closed
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
– -$12.3K -1,236 Closed
Bessemer Group
117
Bessemer Group
New Jersey
– -$7K -699 Closed
ADL
118
Asset Dedication LLC
California
– -$2.64K -266 Closed
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