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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

109 hedge funds and large institutions have $163M invested in Invesco Quality Municipal Securities in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$4.98M
2
RCM
Robinson Capital Management
Michigan
$8.81M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
$7.84M
4
RCM
Rivernorth Capital Management
Florida
$14.5M
5
P
&Partners
Tennessee
$677K

Top Sellers

1
KIM
Karpus Investment Management
New York
$13.3M
2
LSC
Logan Stone Capital
Illinois
$355K
3
AA
AQR Arbitrage
Connecticut
$0
4
HWAM
Hennion & Walsh Asset Management
New Jersey
$9.18M
5
WANY
Wealthspire Advisors (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$14.5M +$1.01M +102,313 +7%
KIM
2
Karpus Investment Management
New York
$13.3M -$5.02M -509,137 -27%
Raymond James Financial
3
Raymond James Financial
Florida
$12M +$12M +1,213,534 New
GC
4
Guggenheim Capital
Illinois
$9.45M -$112K -11,310 -1%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$9.18M -$1.2M -121,308 -12%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$9.17M – – –
RCM
7
Robinson Capital Management
Michigan
$8.81M +$1.98M +200,732 +29%
SIA
8
Sit Investment Associates
Minnesota
$7.92M +$220K +22,345 +3%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$7.84M +$1.11M +112,115 +16%
Morgan Stanley
10
Morgan Stanley
New York
$5.24M +$414K +41,986 +9%
LPL Financial
11
LPL Financial
California
$4.98M +$3.31M +336,042 +199%
COLIM
12
City of London Investment Management
United Kingdom
$4.74M – – –
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.55M +$27.1K +2,744 +0.6%
VanEck Associates
14
VanEck Associates
New York
$3.91M +$153K +15,560 +4%
RC
15
Rareview Capital
Nevada
$2.98M +$99.9K +9,572 +3%
SWA
16
Stratos Wealth Advisors
Ohio
$2.49M -$138K -13,970 -5%
UBS Group
17
UBS Group
Switzerland
$2.48M -$44.9K -4,557 -2%
Wells Fargo
18
Wells Fargo
California
$2.07M -$686K -69,543 -25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.04M +$165K +16,764 +9%
MSL
20
Mackay Shields LLC
New York
$1.86M – – –
RIL
21
Rothschild Investment LLC
Illinois
$1.78M – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.59M -$148K -14,975 -9%
Invesco
23
Invesco
Georgia
$1.49M -$372K -37,687 -20%
Stifel Financial
24
Stifel Financial
Missouri
$1.46M +$18K +1,821 +1%
JWA
25
JFS Wealth Advisors
Pennsylvania
$1.42M +$1.6K +162 +0.1%
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