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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$8.36M
2
SWA
Stratos Wealth Advisors
Ohio
$1.98M
3
MSL
Mackay Shields LLC
New York
$1.87M
4
WANY
Wealthspire Advisors (New York)
New York
$764K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$2.11M

Top Sellers

1
SCM
Saba Capital Management
New York
$0
2
LSC
Logan Stone Capital
Illinois
$5M
3
LCM
Landscape Capital Management
New Jersey
$0
4
Osaic Holdings
Osaic Holdings
Arizona
$571K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$30.3M +$684K +68,912 +2%
RCM
2
Rivernorth Capital Management
Florida
$13.4M +$704K +70,955 +6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11.1M – – –
GC
4
Guggenheim Capital
Illinois
$10.2M -$327K -32,981 -3%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$8.36M +$2.94M +296,661 +54%
RJA
6
Raymond James & Associates
Florida
$7.56M +$247K +24,912 +3%
SIA
7
Sit Investment Associates
Minnesota
$7.3M -$512K -51,600 -7%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$6.76M +$114K +11,462 +2%
LSC
9
Logan Stone Capital
Illinois
$5M -$2.63M -265,019 -34%
LPL Financial
10
LPL Financial
California
$4.71M -$757K -76,345 -14%
RCM
11
Robinson Capital Management
Michigan
$4.71M +$53.5K +5,400 +1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.55M – – –
Morgan Stanley
13
Morgan Stanley
New York
$4.52M +$145K +14,590 +3%
VanEck Associates
14
VanEck Associates
New York
$3.85M -$710K -71,581 -16%
COLIM
15
City of London Investment Management
United Kingdom
$3.53M – – –
AA
16
AQR Arbitrage
Connecticut
$3.28M -$641K -64,651 -16%
Wells Fargo
17
Wells Fargo
California
$2.83M +$175K +17,668 +7%
UBS Group
18
UBS Group
Switzerland
$2.53M +$23.8K +2,397 +0.9%
RC
19
Rareview Capital
Nevada
$2.34M -$67.1K -6,764 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.11M +$742K +74,778 +54%
SWA
21
Stratos Wealth Advisors
Ohio
$1.98M +$1.98M +199,665 New
MSL
22
Mackay Shields LLC
New York
$1.87M +$1.87M +188,306 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.83M -$828K -83,482 -31%
RIL
24
Rothschild Investment LLC
Illinois
$1.8M – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.7M -$114K -11,444 -6%
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