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Invesco Quality Municipal Securities

110 hedge funds and large institutions have $163M invested in Invesco Quality Municipal Securities in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

9% more funds holding

Funds holding: 101110 (+9)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.2% less ownership

Funds ownership: 31.49%31.28% (-0.2%)

6% less capital invested

Capital invested by funds: $173M → $163M (-$10M)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
27
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$14.5M +$1.03M +102,313 +7%
KIM
2
Karpus Investment Management
New York
$13.3M -$5.14M -509,137 -27%
Raymond James Financial
3
Raymond James Financial
Florida
$12M +$12.2M +1,213,534 New
GC
4
Guggenheim Capital
Illinois
$9.45M -$114K -11,310 -1%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$9.18M -$1.22M -121,308 -12%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$9.17M
RCM
7
Robinson Capital Management
Michigan
$8.81M +$2.03M +200,732 +29%
SIA
8
Sit Investment Associates
Minnesota
$7.92M +$225K +22,345 +3%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$7.84M +$1.13M +112,115 +16%
Morgan Stanley
10
Morgan Stanley
New York
$5.24M +$424K +41,986 +9%
LPL Financial
11
LPL Financial
California
$4.98M +$3.39M +336,042 +199%
COLIM
12
City of London Investment Management
United Kingdom
$4.74M
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.55M +$27.7K +2,744 +0.6%
VanEck Associates
14
VanEck Associates
New York
$3.91M +$157K +15,560 +4%
RC
15
Rareview Capital
Nevada
$2.98M +$96.6K +9,572 +3%
SWA
16
Stratos Wealth Advisors
Ohio
$2.49M -$141K -13,970 -5%
UBS Group
17
UBS Group
Switzerland
$2.48M -$46K -4,557 -2%
Wells Fargo
18
Wells Fargo
California
$2.07M -$702K -69,543 -25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.04M +$169K +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
$1.58M -$151K -14,975 -9%
Invesco
23
Invesco
Georgia
$1.49M -$380K -37,687 -20%
Stifel Financial
24
Stifel Financial
Missouri
$1.46M +$18.4K +1,821 +1%
JWA
25
JFS Wealth Advisors
Pennsylvania
$1.42M +$1.63K +162 +0.1%

IQI Hedge Fund Activity: Q4 2024 in Review

110 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q4 2024, worth a combined $163M — down 5.8% from $173M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IQI positions and 10 closed out — a net gain of 12 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.39M. The largest seller was Karpus Investment Management, cutting an estimated $5.14M.

  • 110 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q4 2024, up from 101 in Q3 2024.
  • Funds reported $163M of Invesco Quality Municipal Securities stock for Q4 2024, down 5.8% quarter-over-quarter.
  • 22 funds opened new Invesco Quality Municipal Securities positions in Q4 2024 and 10 closed out, a net change of +12 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q4 2024 was LPL Financial, an estimated $3.39M added.
  • The largest Invesco Quality Municipal Securities seller in Q4 2024 was Karpus Investment Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2024.