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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$7.96M
2
GC
Guggenheim Capital
Illinois
$10.3M
3
Goldman Sachs
Goldman Sachs
New York
$990K
4
Mariner
Mariner
Kansas
$956K
5
RCM
Rivernorth Capital Management
Florida
$14.7M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$2.76M
2
Morgan Stanley
Morgan Stanley
New York
$12.4M
3
KIM
Karpus Investment Management
New York
$28.6M
4
SIA
Sit Investment Associates
Minnesota
$8.11M
5
Wells Fargo
Wells Fargo
California
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$28.6M -$547K -57,193 -2%
RCM
2
Rivernorth Capital Management
Florida
$14.7M +$797K +83,349 +6%
Morgan Stanley
3
Morgan Stanley
New York
$12.4M -$867K -90,651 -7%
GC
4
Guggenheim Capital
Illinois
$10.3M +$1.42M +148,135 +16%
SIA
5
Sit Investment Associates
Minnesota
$8.11M -$493K -51,565 -6%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$7.96M +$1.67M +174,230 +26%
RJA
7
Raymond James & Associates
Florida
$6.03M +$45.5K +4,757 +0.8%
Wells Fargo
8
Wells Fargo
California
$3.98M -$275K -28,794 -6%
VCM
9
Vivaldi Capital Management
Illinois
$3.84M -$36.7K -3,838 -0.9%
VanEck Associates
10
VanEck Associates
New York
$3.42M +$141K +14,780 +4%
UBS Group
11
UBS Group
Switzerland
$2.94M -$121K -12,628 -4%
AAM
12
Advisors Asset Management
Colorado
$2.76M -$993K -103,830 -26%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.42M +$1.07K +112 +0%
CC
14
Claybrook Capital
Massachusetts
$2.34M – – –
BlackRock
15
BlackRock
New York
$2.32M – – –
LPL Financial
16
LPL Financial
California
$2.32M +$134K +13,997 +6%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.97M -$52.6K -5,503 -3%
AA
18
AQR Arbitrage
Connecticut
$1.96M +$450K +47,093 +30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.88M +$462K +48,373 +33%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.79M -$29.3K -3,060 -2%
Stifel Financial
21
Stifel Financial
Missouri
$1.72M -$126K -13,213 -7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.65M – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$1.65M +$203K +21,202 +14%
Ameriprise
24
Ameriprise
Minnesota
$1.58M +$215K +22,504 +16%
ACA
25
Aptus Capital Advisors
Alabama
$1.25M -$87K -9,100 -6%
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