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Invesco Quality Municipal Securities
IQI

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: 101 → 110 (+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
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.39M
2
RCM
Robinson Capital Management
Michigan
+$2.03M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
+$1.13M
4
RCM
Rivernorth Capital Management
Florida
+$1.03M
5
P
&Partners
Tennessee
+$689K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$5.14M
2
LSC
Logan Stone Capital
Illinois
-$3.51M
3
AA
AQR Arbitrage
Connecticut
-$1.89M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.22M
5
WANY
Wealthspire Advisors (New York)
New York
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
101
First Horizon Advisors
Tennessee
$9.86K – – –
CFD
102
Creative Financial Designs
Indiana
$9.71K +$9.94K +985 New
CPBTD
103
Central Pacific Bank - Trust Division
Hawaii
$9.41K – – –
AG
104
AmeriFlex Group
Nevada
$6.94K +$7.06K +700 New
HCP
105
Hexagon Capital Partners
Arkansas
$6.9K – – –
FP
106
Financial Perspectives
Minnesota
$3.57K – – –
PB
107
Pinnacle Bancorp
Nebraska
$3.34K – – –
GA
108
GoalVest Advisory
New York
$3.09K – – –
PA
109
Parallel Advisors
California
$2.72K -$2.78K -276 -50%
WT
110
Washington Trust
Rhode Island
$809 – – –
AA
111
AQR Arbitrage
Connecticut
– -$1.89M -180,707 Closed
WANY
112
Wealthspire Advisors (New York)
New York
– -$805K -77,062 Closed
IAIM
113
International Assets Investment Management
Florida
– -$3.56K -37,201 Closed
BlackRock
114
BlackRock
New York
– -$236K -22,564 Closed
WFA
115
Wellspring Financial Advisors
Ohio
– -$158K -15,100 Closed
SA
116
Sanctuary Advisors
Indiana
– -$142K -14,271 Closed
LFG
117
Larson Financial Group
Missouri
– -$115K -11,025 Closed
SSB
118
Sandy Spring Bank
Maryland
– -$52.2K -5,000 Closed
CT
119
Colonial Trust
South Carolina
– -$32.8K -3,139 Closed
NS
120
NBC Securities
Alabama
– -$4K -400 Closed
1 2 3 4
5

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.