Invesco Quality Municipal Securities
IQI
90 hedge funds and large institutions have $132M invested in Invesco Quality Municipal Securities in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0.63% more ownership
Funds ownership: 29.09% → 29.72% (+0.63%)
0% more funds holding
Funds holding: 90 → 90 (0)
10% less capital invested
Capital invested by funds: $147M → $132M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
API
Advisor Partners II
Walnut Creek,
California
|
+$1.69M |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$1.67M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.51M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.07M |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$2.67M |
| 2 |
Morgan Stanley
New York
|
-$1.49M |
| 3 |
Goldman Sachs
New York
|
-$990K |
| 4 |
BlackRock
New York
|
-$759K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$642K |
IQI Hedge Fund Activity: Q3 2023 in Review
90 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q3 2023, worth a combined $132M — down 10% from $147M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IQI positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 25 trimmed.
The largest buyer was Advisor Partners II, opening a new position worth an estimated $1.69M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $2.67M.
- 90 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $132M of Invesco Quality Municipal Securities stock for Q3 2023, down 10% quarter-over-quarter.
- 9 funds opened new Invesco Quality Municipal Securities positions in Q3 2023 and 8 closed out, a net change of +1 holder.
- The largest Invesco Quality Municipal Securities buyer in Q3 2023 was Advisor Partners II, an estimated $1.69M added.
- The largest Invesco Quality Municipal Securities seller in Q3 2023 was Hennion & Walsh Asset Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2023.