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Invesco Quality Municipal Securities

87 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more capital invested

Capital invested by funds: $121M → $121M (+$176K)

0.02% more ownership

Funds ownership: 17.6%17.61% (+0.02%)

2% less funds holding

Funds holding: 8987 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$14.2M +$6.26M +485,334 +80%
PPA
2
Parametric Portfolio Associates
Washington
$12.6M +$1.1M +85,033 +10%
SIA
3
Sit Investment Associates
Minnesota
$10.8M +$938K +72,800 +10%
GC
4
Guggenheim Capital
Illinois
$6.72M -$36.4K -2,822 -0.5%
UBS Group
5
UBS Group
Switzerland
$5.36M +$381K +29,555 +8%
Morgan Stanley
6
Morgan Stanley
New York
$4.96M +$531K +41,184 +12%
MSL
7
Mackay Shields LLC
New York
$4.46M +$11.8K +919 +0.3%
JWA
8
JFS Wealth Advisors
Pennsylvania
$4.27M +$468K +36,289 +12%
RJA
9
Raymond James & Associates
Florida
$4M +$557K +43,214 +16%
Stifel Financial
10
Stifel Financial
Missouri
$3.49M -$279K -21,607 -7%
Bank of America
11
Bank of America
North Carolina
$3.43M +$1.29M +99,944 +61%
VanEck Associates
12
VanEck Associates
New York
$3.28M +$182K +14,152 +6%
CC
13
Claybrook Capital
Massachusetts
$3.17M
Wells Fargo
14
Wells Fargo
California
$2.92M -$10.6K -826 -0.4%
KIM
15
Karpus Investment Management
New York
$2.44M -$6.63M -514,563 -73%
CSA
16
Cottage Street Advisors
Massachusetts
$2.26M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.25M -$661K -51,240 -23%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.98M +$175K +13,602 +10%
Invesco
19
Invesco
Georgia
$1.81M +$78.6K +6,095 +5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.78M +$126K +9,810 +8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.65M -$41.6K -3,225 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.44M +$192K +14,856 +16%
Ameriprise
23
Ameriprise
Minnesota
$1.35M -$89.8K -6,968 -6%
COLIM
24
City of London Investment Management
United Kingdom
$1.35M +$180K +14,000 +16%
BF
25
BOK Financial
Oklahoma
$1.26M +$12.9K +1,000 +1%

IQI Hedge Fund Activity: Q1 2021 in Review

87 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q1 2021, worth a combined $121M — up 0.15% from $121M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IQI and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 27 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.26M. The largest seller was Karpus Investment Management, cutting an estimated $6.63M.

  • 87 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q1 2021, down from 89 in Q4 2020.
  • Funds reported $121M of Invesco Quality Municipal Securities stock for Q1 2021, up 0.15% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q1 2021 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Quality Municipal Securities buyer in Q1 2021 was Rivernorth Capital Management, an estimated $6.26M added.
  • The largest Invesco Quality Municipal Securities seller in Q1 2021 was Karpus Investment Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2021.