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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

59 hedge funds and large institutions have $59.7M invested in Invesco Quality Municipal Securities in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
11
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$8.58M
2
RCM
2
Rivernorth Capital Management
Florida
$2.92M
3
FIMG
3
Financial & Investment Management Group
Michigan
$2.2M
4
GCM
4
Gruss Capital Management
New York
$1.71M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.49M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.78M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$1.92M
4
SIA
4
Sit Investment Associates
Minnesota
$943K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$472K -$8.29K -746 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$469K +$2.13K +192 +0.5%
First Trust Advisors
28
First Trust Advisors
Illinois
$398K -$90.3K -8,113 -18%
VanEck Associates
29
VanEck Associates
New York
$389K -$49.5K -4,454 -11%
WA
30
WFG Advisors
Texas
$347K – – –
WFI
31
West Family Investments
California
$341K +$341K +30,674 New
WAM
32
Weiss Asset Management
Massachusetts
$337K +$337K +30,305 New
VAM
33
Visium Asset Management
New York
$317K -$188K -16,982 -37%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$289K – – –
HI
35
Hudock Inc
Pennsylvania
$279K – – –
DA
36
Doliver Advisors
Texas
$275K +$96.4K +8,676 +54%
PRCM
37
Pine River Capital Management
Minnesota
$248K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$247K +$247K +22,242 New
LCM
39
Landscape Capital Management
New Jersey
$217K +$217K +19,518 New
RFC
40
Regions Financial Corp
Alabama
$215K – – –
US Bancorp
41
US Bancorp
Minnesota
$201K – – –
WA
42
WealthTrust Axiom
Pennsylvania
$200K -$22.2K -2,000 -10%
RJT
43
Raymond James Trust
Florida
$194K +$194K +17,498 New
MIG
44
Mariner Investment Group
New York
$149K +$149K +13,414 New
LFR
45
Lehman Financial Resources
Pennsylvania
$139K – – –
CB
46
Commerce Bank
Missouri
$128K – – –
BOH
47
Bank of Hawaii
Hawaii
$123K – – –
CA
48
Cetera Advisors
Colorado
$118K -$16.6K -1,500 -12%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$86K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$70K +$70K +6,298 New
1
2
3