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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

92 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.43M
2
RCM
Rivernorth Capital Management
Florida
+$1.98M
3
VCM
Vivaldi Capital Management
Illinois
+$1.91M
4
KIM
Karpus Investment Management
New York
+$1.64M
5
CF
Centaurus Financial
California
+$1.27M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.05M
2
WS
Wedbush Securities
California
-$567K
3
Invesco
Invesco
Georgia
-$543K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$353K
5
Bank of America
Bank of America
North Carolina
-$341K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$17.9M +$1.98M +175,105 +12%
SIA
2
Sit Investment Associates
Minnesota
$10.3M -$142K -12,552 -1%
GC
3
Guggenheim Capital
Illinois
$5.88M +$635K +56,068 +12%
Morgan Stanley
4
Morgan Stanley
New York
$5.48M +$362K +31,967 +7%
PPA
5
Parametric Portfolio Associates
Washington
$4.92M +$558K +49,256 +13%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.83M -$164K -14,440 -3%
RJA
7
Raymond James & Associates
Florida
$4.18M +$345K +30,494 +9%
JWA
8
JFS Wealth Advisors
Pennsylvania
$3.83M +$24.2K +2,137 +0.6%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.76M +$2.43M +214,481 +183%
UBS Group
10
UBS Group
Switzerland
$3.67M -$1.05M -92,731 -22%
Wells Fargo
11
Wells Fargo
California
$3.62M +$167K +14,756 +5%
VanEck Associates
12
VanEck Associates
New York
$3.28M -$66.6K -5,875 -2%
AAM
13
Advisors Asset Management
Colorado
$2.9M +$1.21M +106,860 +71%
CC
14
Claybrook Capital
Massachusetts
$2.77M – – –
Stifel Financial
15
Stifel Financial
Missouri
$2.5M +$65.2K +5,750 +3%
Bank of America
16
Bank of America
North Carolina
$2.34M -$341K -30,117 -13%
MSL
17
Mackay Shields LLC
New York
$2.18M – – –
LPL Financial
18
LPL Financial
California
$2.15M +$423K +37,300 +25%
KIM
19
Karpus Investment Management
New York
$2.1M +$1.64M +145,001 +364%
CSA
20
Cottage Street Advisors
Massachusetts
$1.97M – – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.97M -$74.7K -6,597 -4%
CF
22
Centaurus Financial
California
$1.91M +$1.27M +111,727 +196%
VCM
23
Vivaldi Capital Management
Illinois
$1.91M +$1.91M +188,585 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.88M +$137K +12,093 +8%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.71M -$35.6K -3,147 -2%
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