IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

110 hedge funds and large institutions have $179M invested in Invesco Quality Municipal Securities in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$4.99M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$4.44M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.14M
4
COLIM
City of London Investment Management
United Kingdom
+$2.86M
5
KIM
Karpus Investment Management
New York
+$2.34M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.5M
2
RCM
Rivernorth Capital Management
Florida
-$3.36M
3
Lido Advisors
Lido Advisors
California
-$1.38M
4
AAM
Advisors Asset Management
Colorado
-$1.04M
5
GC
Guggenheim Capital
Illinois
-$710K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$28.9M +$2.34M +242,204 +9%
RCM
2
Rivernorth Capital Management
Florida
$12.4M -$3.36M -347,226 -21%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$10.8M +$3.14M +323,878 +41%
GC
4
Guggenheim Capital
Illinois
$10.3M -$710K -73,336 -6%
SIA
5
Sit Investment Associates
Minnesota
$7.63M -$298K -30,800 -4%
LSC
6
Logan Stone Capital
Illinois
$7.44M +$902K +93,188 +14%
RJA
7
Raymond James & Associates
Florida
$7.13M -$200K -20,648 -3%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$6.48M -$276K -28,461 -4%
LPL Financial
9
LPL Financial
California
$5.34M +$874K +90,286 +20%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$5.28M +$177K +18,304 +3%
SCM
11
Saba Capital Management
New York
$4.99M +$4.99M +515,634 New
VanEck Associates
12
VanEck Associates
New York
$4.45M +$551K +56,896 +14%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.44M +$4.44M +458,853 New
RCM
14
Robinson Capital Management
Michigan
$4.4M +$958K +102,399 +28%
Morgan Stanley
15
Morgan Stanley
New York
$4.26M -$4.5M -464,741 -51%
AA
16
AQR Arbitrage
Connecticut
$3.83M -$15.7K -1,619 -0.4%
COLIM
17
City of London Investment Management
United Kingdom
$3.45M +$2.86M +295,738 +488%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.6M +$200K +20,659 +8%
Wells Fargo
19
Wells Fargo
California
$2.59M -$67.9K -7,011 -3%
UBS Group
20
UBS Group
Switzerland
$2.45M +$9.19K +949 +0.4%
RC
21
Rareview Capital
Nevada
$2.35M -$80.7K -8,335 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.77M +$27.9K +2,882 +2%
RIL
23
Rothschild Investment LLC
Illinois
$1.76M +$48.4K +5,000 +3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.61M – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$1.61M +$31.8K +3,280 +2%
1
2 3 4 5