Invesco Quality Municipal Securities
IQI
113 hedge funds and large institutions have $180M invested in Invesco Quality Municipal Securities in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
3% more funds holding
Funds holding: 110 → 113 (+3)
0.65% less ownership
Funds ownership: 34.96% → 34.32% (-0.65%)
14% less capital inflows, than outflows
Capital inflows: $13.8M | Capital outflows: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$2.85M |
| 2 |
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$1.92M |
| 3 |
Mackay Shields LLC
New York
|
+$1.81M |
| 4 |
Wealthspire Advisors (New York)
New York
|
+$740K |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Saba Capital Management
New York
|
-$4.99M |
| 2 |
Logan Stone Capital
Chicago,
Illinois
|
-$2.54M |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
-$1.4M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.04M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$801K |
IQI Hedge Fund Activity: Q2 2024 in Review
113 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2024, worth a combined $180M — up 0.69% from $179M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IQI positions and 12 closed out — a net gain of 4 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $2.85M. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.99M sold.
- 113 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2024, up from 110 in Q1 2024.
- Funds reported $180M of Invesco Quality Municipal Securities stock for Q2 2024, up 0.69% quarter-over-quarter.
- 16 funds opened new Invesco Quality Municipal Securities positions in Q2 2024 and 12 closed out, a net change of +4 holders.
- The largest Invesco Quality Municipal Securities buyer in Q2 2024 was Hennion & Walsh Asset Management, an estimated $2.85M added.
- The largest Invesco Quality Municipal Securities seller in Q2 2024 was Saba Capital Management, an estimated $4.99M sold.
Based on aggregated 13F filings for Q2 2024.