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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

101 hedge funds and large institutions have $173M invested in Invesco Quality Municipal Securities in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$4.88M
2
RCM
Robinson Capital Management
Michigan
$7.29M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
$11M
4
JWA
JFS Wealth Advisors
Pennsylvania
$1.5M
5
COLIM
City of London Investment Management
United Kingdom
$5.02M

Top Sellers

1
KIM
Karpus Investment Management
New York
$19.4M
2
LPL Financial
LPL Financial
California
$1.77M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$9.71M
4
AA
AQR Arbitrage
Connecticut
$1.89M
5
LSC
Logan Stone Capital
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$19.4M -$12.5M -1,193,213 -39%
RCM
2
Rivernorth Capital Management
Florida
$14.3M +$262K +25,143 +2%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$11M +$2.2M +210,578 +25%
GC
4
Guggenheim Capital
Illinois
$10.1M -$628K -60,112 -6%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$9.71M -$1.94M -186,000 -17%
SIA
6
Sit Investment Associates
Minnesota
$8.15M +$463K +44,322 +6%
RJA
7
Raymond James & Associates
Florida
$7.58M -$375K -35,890 -5%
RCM
8
Robinson Capital Management
Michigan
$7.29M +$2.29M +217,296 +46%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$7.12M +$4.49K +430 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$5.11M +$355K +34,031 +7%
COLIM
11
City of London Investment Management
United Kingdom
$5.02M +$1.3M +124,843 +35%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.88M +$2.66M +255,075 +120%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.79M – – –
LSC
14
Logan Stone Capital
Illinois
$4.01M -$1.25M -120,189 -24%
VanEck Associates
15
VanEck Associates
New York
$3.82M -$70.4K -7,021 -2%
Wells Fargo
16
Wells Fargo
California
$2.91M -$59.8K -5,727 -2%
RC
17
Rareview Capital
Nevada
$2.88M +$413K +39,595 +17%
SWA
18
Stratos Wealth Advisors
Ohio
$2.78M +$695K +66,606 +33%
UBS Group
19
UBS Group
Switzerland
$2.68M +$15K +1,440 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.99M +$60.6K +5,809 +3%
Invesco
21
Invesco
Georgia
$1.98M +$356K +34,087 +22%
MSL
22
Mackay Shields LLC
New York
$1.97M – – –
AA
23
AQR Arbitrage
Connecticut
$1.89M -$1.57M -150,095 -45%
RIL
24
Rothschild Investment LLC
Illinois
$1.89M -$11.5K -1,100 -0.6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.83M +$47.7K +4,566 +3%
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