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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

91 hedge funds and large institutions have $130M invested in Invesco Quality Municipal Securities in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$19.1M
2
CSA
Cottage Street Advisors
Massachusetts
$2.36M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
$5.98M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.59M
5
AAM
Advisors Asset Management
Colorado
$2.03M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
PPA
Parametric Portfolio Associates
Washington
$5.24M
3
UBS Group
UBS Group
Switzerland
$5.67M
4
Invesco
Invesco
Georgia
$1.25M
5
COLIM
City of London Investment Management
United Kingdom
$613K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$19.1M +$4.39M +322,832 +30%
SIA
2
Sit Investment Associates
Minnesota
$12.5M +$136K +10,000 +1%
GC
3
Guggenheim Capital
Illinois
$6.3M -$192K -14,098 -3%
Morgan Stanley
4
Morgan Stanley
New York
$6.14M +$127K +9,317 +2%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$5.98M +$1.49M +109,833 +33%
UBS Group
6
UBS Group
Switzerland
$5.67M -$731K -53,798 -11%
PPA
7
Parametric Portfolio Associates
Washington
$5.24M -$842K -61,966 -14%
RJA
8
Raymond James & Associates
Florida
$4.6M +$204K +15,026 +5%
JWA
9
JFS Wealth Advisors
Pennsylvania
$4.56M +$27.8K +2,049 +0.6%
Wells Fargo
10
Wells Fargo
California
$4.14M +$406K +29,845 +11%
VanEck Associates
11
VanEck Associates
New York
$4.01M +$235K +17,312 +6%
CC
12
Claybrook Capital
Massachusetts
$3.32M – – –
Bank of America
13
Bank of America
North Carolina
$3.21M -$93.2K -6,861 -3%
Stifel Financial
14
Stifel Financial
Missouri
$2.92M -$258K -18,986 -8%
MSL
15
Mackay Shields LLC
New York
$2.62M -$137K -10,088 -5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.45M +$294K +21,650 +14%
CSA
17
Cottage Street Advisors
Massachusetts
$2.36M +$1.67M +123,092 +244%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.09M +$229K +16,823 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.09M +$19.1K +1,407 +0.9%
LPL Financial
20
LPL Financial
California
$2.07M +$209K +15,342 +11%
AAM
21
Advisors Asset Management
Colorado
$2.03M +$800K +58,847 +65%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.99M -$101K -7,400 -5%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.99M +$52.6K +3,872 +3%
BF
24
BOK Financial
Oklahoma
$1.87M +$95.1K +7,000 +5%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$1.59M +$1.3M +96,005 +456%
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