IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

89 hedge funds and large institutions have $149M invested in Invesco Quality Municipal Securities in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.27M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.11M
3
GC
Guggenheim Capital
Illinois
+$1.3M
4
RJA
Raymond James & Associates
Florida
+$1.1M
5
LPL Financial
LPL Financial
California
+$891K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$1.34M
2
Goldman Sachs
Goldman Sachs
New York
-$990K
3
Bank of America
Bank of America
North Carolina
-$480K
4
UBS Group
UBS Group
Switzerland
-$385K
5
LSC
Logan Stone Capital
Illinois
-$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$30.4M -$144K -14,400 -0.5%
RCM
2
Rivernorth Capital Management
Florida
$14.5M -$1.34M -133,885 -8%
Morgan Stanley
3
Morgan Stanley
New York
$13.9M +$508K +50,940 +4%
GC
4
Guggenheim Capital
Illinois
$9.23M +$1.3M +129,932 +16%
SIA
5
Sit Investment Associates
Minnesota
$8.98M -$145K -14,500 -2%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$6.57M +$2.27M +227,487 +53%
RJA
7
Raymond James & Associates
Florida
$6.24M +$1.1M +110,717 +22%
Wells Fargo
8
Wells Fargo
California
$4.44M -$100K -10,067 -2%
VCM
9
Vivaldi Capital Management
Illinois
$4.04M +$91.5K +9,169 +2%
AAM
10
Advisors Asset Management
Colorado
$3.92M -$87.8K -8,795 -2%
VanEck Associates
11
VanEck Associates
New York
$3.42M +$509K +50,968 +17%
UBS Group
12
UBS Group
Switzerland
$3.2M -$385K -38,531 -11%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.53M +$1.15K +115 +0%
CC
14
Claybrook Capital
Massachusetts
$2.44M – – –
BlackRock
15
BlackRock
New York
$2.42M – – –
LPL Financial
16
LPL Financial
California
$2.28M +$891K +89,279 +64%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.11M +$2.11M +211,541 New
Stifel Financial
18
Stifel Financial
Missouri
$1.93M -$73.7K -7,385 -4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.9M -$55.8K -5,589 -3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.72M – – –
AA
21
AQR Arbitrage
Connecticut
$1.57M +$224K +22,451 +17%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.51M +$182K +18,280 +14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.48M +$281K +28,136 +23%
Ameriprise
24
Ameriprise
Minnesota
$1.42M -$28.3K -2,831 -2%
ACA
25
Aptus Capital Advisors
Alabama
$1.4M -$40.9K -4,100 -3%
1
2 3 4