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Invesco Quality Municipal Securities

105 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

5% more funds holding

Funds holding: 100105 (+5)

2.41% less ownership

Funds ownership: 23.28%20.87% (-2.4%)

13% less capital invested

Capital invested by funds: $123M → $106M (-$16.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
35
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$11.3M -$1.28M -127,372 -10%
GC
2
Guggenheim Capital
Illinois
$10.9M -$753K -75,119 -6%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$7.84M -$853K -85,134 -9%
Morgan Stanley
4
Morgan Stanley
New York
$7.32M +$883K +88,088 +13%
SIA
5
Sit Investment Associates
Minnesota
$6.33M -$361K -36,054 -5%
LPL Financial
6
LPL Financial
California
$5.54M -$1.51M -150,964 -21%
Wells Fargo
7
Wells Fargo
California
$4.5M +$431K +43,005 +10%
Allianz Asset Management
8
Allianz Asset Management
Germany
$4.44M
NA
9
NewEdge Advisors
Louisiana
$4.38M +$526K +52,443 +13%
VanEck Associates
10
VanEck Associates
New York
$3.31M +$377K +37,659 +12%
AAM
11
Advisors Asset Management
Colorado
$2.38M -$6.02K -601 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.36M +$115K +11,490 +5%
UBS Group
13
UBS Group
Switzerland
$2.17M -$286K -28,513 -11%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.13M +$327K +32,655 +17%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.95M +$105K +10,503 +5%
Ameriprise
16
Ameriprise
Minnesota
$1.92M -$1.42M -141,646 -41%
Stifel Financial
17
Stifel Financial
Missouri
$1.91M -$59.9K -5,975 -3%
RCM
18
Robinson Capital Management
Michigan
$1.91M -$3.8M -378,845 -66%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.4M +$74.8K +7,461 +5%
JWA
20
JFS Wealth Advisors
Pennsylvania
$1.39M +$1.81K +181 +0.1%
CC
21
CF Capital
Massachusetts
$1.25M -$1.08M -107,966 -45%
IA
22
IFP Advisors
Florida
$1.19M +$761K +75,915 +157%
P
23
&Partners
Tennessee
$1.16M +$104K +10,364 +9%
Goldman Sachs
24
Goldman Sachs
New York
$1M +$3.35K +334 +0.3%
CF
25
Centaurus Financial
California
$998K +$68.7K +6,860 +7%