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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
API
Advisor Partners II
California
$1.54M
2
LSC
Logan Stone Capital
Illinois
$1.91M
3
AA
AQR Arbitrage
Connecticut
$3.1M
4
KIM
Karpus Investment Management
New York
$26.1M
5
RCM
Robinson Capital Management
Michigan
$1.58M

Top Sellers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$4.55M
2
Morgan Stanley
Morgan Stanley
New York
$9.53M
3
Goldman Sachs
Goldman Sachs
New York
$0
4
BlackRock
BlackRock
New York
$1.34M
5
SIA
Sit Investment Associates
Minnesota
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$26.1M +$974K +116,130 +4%
RCM
2
Rivernorth Capital Management
Florida
$13.3M +$405K +48,229 +3%
GC
3
Guggenheim Capital
Illinois
$9.63M +$625K +74,448 +7%
Morgan Stanley
4
Morgan Stanley
New York
$9.53M -$1.36M -162,275 -12%
SIA
5
Sit Investment Associates
Minnesota
$6.53M -$585K -69,705 -8%
RJA
6
Raymond James & Associates
Florida
$5.75M +$464K +55,265 +9%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$4.55M -$2.43M -290,163 -35%
Wells Fargo
8
Wells Fargo
California
$3.56M +$69K +8,226 +2%
VCM
9
Vivaldi Capital Management
Illinois
$3.46M +$89.6K +10,678 +3%
AA
10
AQR Arbitrage
Connecticut
$3.1M +$1.38M +164,304 +80%
VanEck Associates
11
VanEck Associates
New York
$2.95M -$45.9K -5,467 -2%
LPL Financial
12
LPL Financial
California
$2.66M +$628K +74,880 +31%
AAM
13
Advisors Asset Management
Colorado
$2.39M -$33.1K -3,942 -1%
UBS Group
14
UBS Group
Switzerland
$2.37M -$217K -25,840 -8%
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.11M -$14.2K -1,696 -0.7%
CC
16
Claybrook Capital
Massachusetts
$2.05M – – –
LSC
17
Logan Stone Capital
Illinois
$1.91M +$1.53M +181,809 +398%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.78M +$128K +15,303 +8%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.66M -$70.6K -8,417 -4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.6M +$31.3K +3,724 +2%
RCM
21
Robinson Capital Management
Michigan
$1.58M +$686K +81,813 +76%
API
22
Advisor Partners II
California
$1.54M +$1.54M +183,818 New
Stifel Financial
23
Stifel Financial
Missouri
$1.48M -$32.7K -3,898 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.46M +$11.2K +1,334 +0.8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.4M -$46.7K -5,566 -3%
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