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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

51 hedge funds and large institutions have $51M invested in Invesco Quality Municipal Securities in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$2.54M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.94M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.21M
4
Deutsche Bank
4
Deutsche Bank
Germany
$878K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$636K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.52M
2
AAM
2
Advisors Asset Management
Colorado
$3.83M
3
SIA
3
Sit Investment Associates
Minnesota
$3.07M
4
GC
4
Guggenheim Capital
Illinois
$11.8M
5
CA
5
Cornerstone Advisors
North Carolina
$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
WFG Advisors
Texas
$361K – – –
Barclays
27
Barclays
United Kingdom
$325K +$142K +12,933 +78%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$301K -$32.7K -2,828 -10%
HI
29
Hudock Inc
Pennsylvania
$290K – – –
PRCM
30
Pine River Capital Management
Minnesota
$258K – – –
WA
31
WealthTrust Axiom
Pennsylvania
$231K – – –
RFC
32
Regions Financial Corp
Alabama
$224K – – –
Jane Street
33
Jane Street
New York
$224K +$224K +19,363 New
TCM
34
Texan Capital Management
Texas
$221K – – –
US Bancorp
35
US Bancorp
Minnesota
$208K -$17.3K -1,500 -8%
DA
36
Doliver Advisors
Texas
$186K -$350K -30,225 -65%
PP
37
Paloma Partners
Connecticut
$146K -$17.6K -1,513 -11%
LFR
38
Lehman Financial Resources
Pennsylvania
$145K – – –
CA
39
Cetera Advisors
Colorado
$140K – – –
CB
40
Commerce Bank
Missouri
$133K – – –
BOH
41
Bank of Hawaii
Hawaii
$128K – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$122K +$122K +10,560 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$89K -$70.8K -6,116 -44%
MFS
44
MSI Financial Services
Massachusetts
$58K – – –
M&T Bank
45
M&T Bank
New York
$37K – – –
AIG
46
American International Group
New York
$29.8K -$11.6K -1,000 -28%
Creative Planning
47
Creative Planning
Kansas
$26K -$21K -1,849 -45%
ARMC
48
American Research & Management Company
Massachusetts
$17K – – –
Ameriprise
49
Ameriprise
Minnesota
$13K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$9K +$4.54K +393 +102%
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2
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