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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

93 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$16.9M
2
JWA
JFS Wealth Advisors
Pennsylvania
$2.31M
3
Morgan Stanley
Morgan Stanley
New York
$10.2M
4
VCM
Vivaldi Capital Management
Illinois
$3.38M
5
AAM
Advisors Asset Management
Colorado
$3.86M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$15.3M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$429K
3
Ameriprise
Ameriprise
Minnesota
$816K
4
Creative Planning
Creative Planning
Kansas
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$672K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$16.9M +$4.3M +471,427 +34%
RCM
2
Rivernorth Capital Management
Florida
$15.3M -$2.65M -289,939 -15%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M +$1.24M +135,433 +14%
SIA
4
Sit Investment Associates
Minnesota
$8.34M +$24.2K +2,654 +0.3%
GC
5
Guggenheim Capital
Illinois
$5.58M +$442K +48,438 +9%
AAM
6
Advisors Asset Management
Colorado
$3.86M +$481K +52,670 +14%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.73M -$63K -6,899 -2%
RJA
8
Raymond James & Associates
Florida
$3.41M -$74K -8,111 -2%
VCM
9
Vivaldi Capital Management
Illinois
$3.38M +$508K +54,669 +18%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$3.14M -$19.5K -2,144 -0.6%
Wells Fargo
11
Wells Fargo
California
$2.93M -$13.4K -1,468 -0.5%
UBS Group
12
UBS Group
Switzerland
$2.83M +$153K +16,768 +6%
VanEck Associates
13
VanEck Associates
New York
$2.47M +$240K +26,300 +11%
JWA
14
JFS Wealth Advisors
Pennsylvania
$2.31M +$2.23M +243,884 +2,641%
CC
15
Claybrook Capital
Massachusetts
$2.23M – – –
BlackRock
16
BlackRock
New York
$2.21M – – –
Stifel Financial
17
Stifel Financial
Missouri
$1.91M -$22.3K -2,443 -1%
CF
18
Centaurus Financial
California
$1.79M -$89.2K -9,770 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.78M +$63.7K +6,980 +4%
MSL
20
Mackay Shields LLC
New York
$1.76M – – –
Bank of America
21
Bank of America
North Carolina
$1.49M +$138K +15,153 +10%
LPL Financial
22
LPL Financial
California
$1.35M -$94.1K -10,306 -7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.32M +$34K +3,728 +3%
BF
24
BOK Financial
Oklahoma
$1.29M -$9.13K -1,000 -0.7%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.25M +$17.9K +1,963 +1%
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