Invesco Quality Municipal Securities
IQI • XNYS
Invesco Quality Municipal Securities is a publicly traded company on XNYS. As of Q3 2025, 92 institutional investors hold shares in this company, with total holdings valued at $109.1M. RAYMOND JAMES FINANCIAL INC is the largest holder with a position valued at $12.8M.
Overview
Overview of institutional ownership in IQI as of Q3 2025
All Institutions
- Institutions
- 92
- Value Held
- $109.1M
- Shares Held
- 11.1M
- Avg Position
- $1.2M
- Median Position
- $212.6K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $8.9M
- Shares Held
- 902.0K
- Avg Position
- $1.8M
- Median Position
- $627.4K
Biggest Investors
Institutions with the largest positions in IQI as of Q3 2025
| Institution | Position Value |
|---|---|
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $12.8M 0.00% of portfolio |
G GUGGENHEIM CAPITAL LLC Institution | $10.2M 0.08% of portfolio |
 Hennion & Walsh Asset Management, Inc. RIA/Wealth | $8.3M 0.30% of portfolio |
L LPL Financial LLC Institution | $7.1M 0.00% of portfolio |
 Allspring Global Investments Holdings, LLC Long Only Manager | $6.3M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $6.3M 0.00% of portfolio |
 RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $5.9M 0.36% of portfolio |
 ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | $4.9M 3.56% of portfolio |
A Allianz Asset Management AG Institution | $4.5M 0.01% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $3.8M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IQI in Q3 2025
- Traded
- −$2.7M
- Buyers
- 42
- Sellers
- 25
- Total Bought
- +$15.5M
- Total Sold
- −$18.1M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$4.9M +501.1K shares |
Hennion & Walsh Asset Management, Inc. RIA/Wealth | +$2.6M +268.5K shares |
 Advisors Asset Management, Inc. ETF Provider | +$1.2M +122.8K shares |
A Alpine Partners VI, LLC Institution | +$1.1M +112.5K shares |
 CF Capital LLC Hedge Fund•Sector | +$800.1K +81.2K shares |
MORGAN STANLEY RIA/Wealth | +$580.8K +59.0K shares |
G GUGGENHEIM CAPITAL LLC Institution | +$558.4K +56.7K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$486.5K +11.4K shares |
 AMERIPRISE FINANCIAL INC Institution | +$398.7K +40.5K shares |
J JANE STREET GROUP, LLC Institution | +$386.3K +39.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$4.6M −465.8K shares |
K Karpus Management, Inc. Institution | −$4.3M −453.2K shares |
ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | −$2.4M −247.0K shares |
Allspring Global Investments Holdings, LLC Long Only Manager | −$2.4M −239.8K shares |
 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | −$1.1M −118.4K shares |
 MACKAY SHIELDS LLC Long Only Manager | −$902.0K −91.6K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$560.7K −56.9K shares |
 RIVERBRIDGE PARTNERS LLC Long Only Manager | −$420.9K −44.9K shares |
 Invesco Ltd. ETF Provider | −$276.4K −28.1K shares |
 Deschutes Portfolio Strategy, LLC RIA/Wealth | −$267.8K −28.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IQI in Q3 2025
- New Positions
- 11
- New Value
- $1.4M
- Exited Positions
- 9
- Exited Value
- $6.4M
New Positions
| Institution | Position Value |
|---|---|
MML INVESTORS SERVICES, LLC RIA/Wealth | $486.5K 49.4K shares |
J JANE STREET GROUP, LLC Institution | $386.3K 39.2K shares |
 Ashton Thomas Private Wealth, LLC RIA/Wealth | $147.8K 15.0K shares |
 Savant Capital, LLC RIA/Wealth | $131.7K 13.4K shares |
 Pensionmark Financial Group, LLC Pension/Endowment | $112.0K 11.4K shares |
 Farther Finance Advisors, LLC RIA/Wealth | $69.0K 7.0K shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $19.7K 2.0K shares |
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $9.9K 1.0K shares |
 NBC SECURITIES, INC. RIA/Wealth | $3.9K 400.0 shares |
H HRT FINANCIAL LLC Institution | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
K Karpus Management, Inc. Institution | $4.3M 453.2K shares |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | $1.1M 118.4K shares |
RIVERBRIDGE PARTNERS LLC Long Only Manager | $420.9K 44.9K shares |
Deschutes Portfolio Strategy, LLC RIA/Wealth | $267.8K 28.5K shares |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | $187.3K 20.0K shares |
 Olistico Wealth, LLC RIA/Wealth | $109.7K 11.7K shares |
 Atala Financial Inc RIA/Wealth | $95.9K 10.2K shares |
H HRT FINANCIAL LLC Institution | - 22.8K shares |
V Virtu Financial LLC Institution | - 12.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in IQI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with IQI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | 3.56% $4.9M |
 Rareview Capital LLC ETF Provider | 1.46% $2.4M |
CF Capital LLC Hedge Fund•Sector | 1.33% $2.1M |
 ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | 0.85% $627.4K |
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | 0.36% $5.9M |
Hennion & Walsh Asset Management, Inc. RIA/Wealth | 0.30% $8.3M |
A Alpine Partners VI, LLC Institution | 0.26% $1.1M |
MACKAY SHIELDS LLC Long Only Manager | 0.21% $935.7K |
 Hardin Capital Partners, LLC RIA/Wealth | 0.17% $320.1K |
D Davis Investment Partners, LLC RIA/Wealth | 0.14% $404.6K |
Hedge Fund Spotlight
Discover hedge funds investing in IQI
Quent Capital, LLC
Hedge Fund • Long/Short
Portfolio ManagerWilliam Albert Jollie
- Portfolio Value
- $1.2B
- Positions
- 1,433
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco Quality Municipal Securities
- Market Value
- $27.3K
- Shares Held
- 2.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $129.0M | 10.81% | |
ETF ETF | $79.3M | 6.64% | |
ETF ETF | $59.0M | 4.94% |
