Invesco Quality Municipal Securities
IQI
90 hedge funds and large institutions have $147M invested in Invesco Quality Municipal Securities in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
1% more funds holding
Funds holding: 89 → 90 (+1)
0.62% more ownership
Funds ownership: 28.47% → 29.09% (+0.62%)
2% less capital invested
Capital invested by funds: $150M → $147M (-$3.16M)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$1.66M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.41M |
| 3 |
Goldman Sachs
New York
|
+$988K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$954K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$990K |
| 2 |
Morgan Stanley
New York
|
-$864K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$545K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$492K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$275K |
IQI Hedge Fund Activity: Q2 2023 in Review
90 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2023, worth a combined $147M — down 2.1% from $150M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IQI positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 30 trimmed.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $1.66M. The largest seller was Advisors Asset Management, cutting an estimated $990K.
- 90 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2023, up from 89 in Q1 2023.
- Funds reported $147M of Invesco Quality Municipal Securities stock for Q2 2023, down 2.1% quarter-over-quarter.
- 9 funds opened new Invesco Quality Municipal Securities positions in Q2 2023 and 6 closed out, a net change of +3 holders.
- The largest Invesco Quality Municipal Securities buyer in Q2 2023 was Hennion & Walsh Asset Management, an estimated $1.66M added.
- The largest Invesco Quality Municipal Securities seller in Q2 2023 was Advisors Asset Management, an estimated $990K sold.
Based on aggregated 13F filings for Q2 2023.