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Invesco Quality Municipal Securities

104 hedge funds and large institutions have $139M invested in Invesco Quality Municipal Securities in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% less ownership

Funds ownership: 31.28%27.18% (-4.1%)

5% less funds holding

Funds holding: 110104 (-6)

15% less capital invested

Capital invested by funds: $163M → $139M (-$24.1M)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$12.2M +$467K +47,267 +4%
RCM
2
Rivernorth Capital Management
Florida
$11.3M -$3.05M -308,912 -21%
GC
3
Guggenheim Capital
Illinois
$9.28M +$4.05K +410 +0%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$9M
SIA
5
Sit Investment Associates
Minnesota
$7.49M -$292K -29,591 -4%
RCM
6
Robinson Capital Management
Michigan
$7.17M -$1.51M -152,501 -17%
KIM
7
Karpus Investment Management
New York
$6.11M -$7.11M -718,989 -53%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$5.84M -$1.99M -201,458 -25%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$5.84M -$3.24M -327,725 -35%
LPL Financial
10
LPL Financial
California
$5.74M +$865K +87,535 +17%
Morgan Stanley
11
Morgan Stanley
New York
$5.31M +$168K +17,047 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.47M
VanEck Associates
13
VanEck Associates
New York
$3.09M -$763K -77,183 -19%
Wells Fargo
14
Wells Fargo
California
$2.78M +$770K +77,901 +37%
RC
15
Rareview Capital
Nevada
$2.69M -$71.1K -7,196 -3%
SWA
16
Stratos Wealth Advisors
Ohio
$2.57M +$130K +13,112 +5%
UBS Group
17
UBS Group
Switzerland
$2.35M -$90.7K -9,172 -4%
COLIM
18
City of London Investment Management
United Kingdom
$2.26M -$2.44M -247,219 -51%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.07M +$66.6K +6,738 +3%
MSL
20
Mackay Shields LLC
New York
$1.82M
Stifel Financial
21
Stifel Financial
Missouri
$1.64M +$213K +21,500 +15%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.61M +$614K +62,082 +59%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.49M -$66.4K -6,717 -4%
RIL
24
Rothschild Investment LLC
Illinois
$1.47M -$283K -28,627 -16%
JWA
25
JFS Wealth Advisors
Pennsylvania
$1.4M +$1.65K +167 +0.1%

IQI Hedge Fund Activity: Q1 2025 in Review

104 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q1 2025, worth a combined $139M — down 15% from $163M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IQI and 8 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was LPL Financial, adding an estimated $865K. The largest seller was Karpus Investment Management, cutting an estimated $7.11M.

  • 104 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q1 2025, down from 110 in Q4 2024.
  • Funds reported $139M of Invesco Quality Municipal Securities stock for Q1 2025, down 15% quarter-over-quarter.
  • 8 funds opened new Invesco Quality Municipal Securities positions in Q1 2025 and 14 closed out, a net change of -6 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q1 2025 was LPL Financial, an estimated $865K added.
  • The largest Invesco Quality Municipal Securities seller in Q1 2025 was Karpus Investment Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q1 2025.