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Invesco Quality Municipal Securities

102 hedge funds and large institutions have $126M invested in Invesco Quality Municipal Securities in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1.81% less ownership

Funds ownership: 27.18%25.37% (-1.8%)

2% less funds holding

Funds holding: 104102 (-2)

10% less capital invested

Capital invested by funds: $139M → $126M (-$13.3M)

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
29
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
101
GoalVest Advisory
New York
$2.94K
AUB
102
Atlantic Union Bankshares
Virginia
$2.35K +$2.34K +250 New
S
103
SignatureFD
Georgia
$1
Pathstone Holdings
104
Pathstone Holdings
New Jersey
-$5.84M -592,361 Closed
TA
105
Tectonic Advisors
Texas
-$372K -38,431 Closed
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
-$343K -35,457 Closed
XT
107
XTX Topco
Cayman Islands
-$243K -25,144 Closed
AWM
108
Avior Wealth Management
Nebraska
-$168K -17,401 Closed
Baird Financial Group
109
Baird Financial Group
Wisconsin
-$116K -11,961 Closed
CB
110
Commerce Bank
Missouri
-$100K -10,355 Closed
BF
111
BOK Financial
Oklahoma
-$77.4K -8,000 Closed
CFB
112
Cullen/Frost Bankers
Texas
-$51.5K -5,322 Closed
QC
113
Quent Capital
New York
-$23.4K -2,419 Closed
HCP
114
Hexagon Capital Partners
Arkansas
-$6.78K -700 Closed
WT
115
Washington Trust
Rhode Island
-$794 -82 Closed

IQI Hedge Fund Activity: Q2 2025 in Review

102 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2025, worth a combined $126M — down 9.6% from $139M a quarter earlier.

Fund positioning in IQI was balanced in Q2 2025: 12 funds opened new positions, 12 closed out, 29 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.73M. The largest seller was Pathstone Holdings, exiting entirely with an estimated $5.84M sold.

  • 102 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2025, down from 104 in Q1 2025.
  • Funds reported $126M of Invesco Quality Municipal Securities stock for Q2 2025, down 9.6% quarter-over-quarter.
  • 12 funds opened new Invesco Quality Municipal Securities positions in Q2 2025 and 12 closed out, a net change of 0 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2025 was Ameriprise, an estimated $1.73M added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2025 was Pathstone Holdings, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2025.