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Invesco Quality Municipal Securities

102 hedge funds and large institutions have $126M invested in Invesco Quality Municipal Securities in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1.81% less ownership

Funds ownership: 27.18%25.37% (-1.8%)

2% less funds holding

Funds holding: 104102 (-2)

10% less capital invested

Capital invested by funds: $139M → $126M (-$13.3M)

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
29
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$12.7M +$871K +92,863 +7%
RCM
2
Rivernorth Capital Management
Florida
$9.98M -$957K -102,022 -9%
GC
3
Guggenheim Capital
Illinois
$9.23M +$235K +25,067 +3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.28M -$439K -46,854 -5%
SIA
5
Sit Investment Associates
Minnesota
$7M -$251K -26,746 -3%
RCM
6
Robinson Capital Management
Michigan
$6.95M
Morgan Stanley
7
Morgan Stanley
New York
$5.45M +$304K +32,411 +6%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$5.41M -$255K -27,150 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$4.33M
KIM
10
Karpus Investment Management
New York
$4.25M -$1.67M -178,368 -28%
Wells Fargo
11
Wells Fargo
California
$3.42M +$728K +77,616 +27%
VanEck Associates
12
VanEck Associates
New York
$3.01M +$19.6K +2,091 +0.7%
Ameriprise
13
Ameriprise
Minnesota
$2.92M +$1.73M +184,049 +144%
RC
14
Rareview Capital
Nevada
$2.43M -$177K -18,861 -7%
SWA
15
Stratos Wealth Advisors
Ohio
$2.39M -$103K -10,977 -4%
UBS Group
16
UBS Group
Switzerland
$2.27M -$4.88K -521 -0.2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.23M +$665K +70,917 +43%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.11M +$101K +10,816 +5%
LPL Financial
19
LPL Financial
California
$2.08M -$3.48M -371,101 -63%
MSL
20
Mackay Shields LLC
New York
$1.75M -$16.3K -1,740 -0.9%
Stifel Financial
21
Stifel Financial
Missouri
$1.67M +$83.3K +8,889 +5%
JWA
22
JFS Wealth Advisors
Pennsylvania
$1.35M +$1.7K +181 +0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.27M -$174K -18,510 -12%
CC
24
CF Capital
Massachusetts
$1.24M -$138K -14,725 -10%
COLIM
25
City of London Investment Management
United Kingdom
$1.11M -$1.08M -115,473 -49%

IQI Hedge Fund Activity: Q2 2025 in Review

102 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2025, worth a combined $126M — down 9.6% from $139M a quarter earlier.

Fund positioning in IQI was balanced in Q2 2025: 12 funds opened new positions, 12 closed out, 29 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.73M. The largest seller was Pathstone Holdings, exiting entirely with an estimated $5.84M sold.

  • 102 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2025, down from 104 in Q1 2025.
  • Funds reported $126M of Invesco Quality Municipal Securities stock for Q2 2025, down 9.6% quarter-over-quarter.
  • 12 funds opened new Invesco Quality Municipal Securities positions in Q2 2025 and 12 closed out, a net change of 0 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2025 was Ameriprise, an estimated $1.73M added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2025 was Pathstone Holdings, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2025.