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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

87 hedge funds and large institutions have $137M invested in Invesco Quality Municipal Securities in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$28.8M
2
Morgan Stanley
Morgan Stanley
New York
$12.6M
3
GC
Guggenheim Capital
Illinois
$7.49M
4
RJA
Raymond James & Associates
Florida
$4.85M
5
Wells Fargo
Wells Fargo
California
$4.29M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
2
MSL
Mackay Shields LLC
New York
$0
3
CF
Centaurus Financial
California
$981K
4
RCM
Rivernorth Capital Management
Florida
$14.9M
5
Bank of America
Bank of America
North Carolina
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$28.8M +$11.4M +1,214,981 +66%
RCM
2
Rivernorth Capital Management
Florida
$14.9M -$861K -91,358 -5%
Morgan Stanley
3
Morgan Stanley
New York
$12.6M +$2.11M +223,807 +20%
SIA
4
Sit Investment Associates
Minnesota
$8.61M – – –
GC
5
Guggenheim Capital
Illinois
$7.49M +$1.73M +184,113 +30%
RJA
6
Raymond James & Associates
Florida
$4.85M +$1.33M +140,944 +38%
Wells Fargo
7
Wells Fargo
California
$4.29M +$1.27M +134,922 +42%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$4.06M +$208K +22,073 +5%
VCM
9
Vivaldi Capital Management
Illinois
$3.95M +$320K +32,075 +9%
AAM
10
Advisors Asset Management
Colorado
$3.78M -$203K -21,533 -5%
UBS Group
11
UBS Group
Switzerland
$3.38M +$465K +49,373 +16%
VanEck Associates
12
VanEck Associates
New York
$2.75M +$201K +21,293 +8%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.39M +$1.22K +129 +0.1%
CC
14
Claybrook Capital
Massachusetts
$2.3M – – –
BlackRock
15
BlackRock
New York
$2.28M – – –
Stifel Financial
16
Stifel Financial
Missouri
$1.89M -$79.9K -8,482 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.84M +$8.62K +915 +0.5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.62M +$939K +99,691 +137%
Ameriprise
19
Ameriprise
Minnesota
$1.37M +$526K +55,814 +62%
ACA
20
Aptus Capital Advisors
Alabama
$1.36M +$155K +16,430 +13%
GWANC
21
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.36M +$155K +16,430 +13%
LPL Financial
22
LPL Financial
California
$1.31M -$78.9K -8,380 -6%
AA
23
AQR Arbitrage
Connecticut
$1.27M +$276K +29,259 +28%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.25M -$36K -3,827 -3%
BF
25
BOK Financial
Oklahoma
$1.18M -$155K -16,500 -12%
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