IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

53 hedge funds and large institutions have $65.6M invested in Invesco Quality Municipal Securities in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$3.11M
2
U
UBS
Switzerland
+$888K
3
PPA
Parametric Portfolio Associates
Washington
+$736K
4
TC
TFS Capital
Pennsylvania
+$643K
5
Bank of America
Bank of America
North Carolina
+$608K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.92M
2
AAM
Advisors Asset Management
Colorado
-$1.58M
3
Barclays
Barclays
United Kingdom
-$573K
4
SG Americas Securities
SG Americas Securities
New York
-$517K
5
WA
WFG Advisors
Texas
-$347K
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$521K +$108K +9,113 +26%
HK
27
Horizon Kinetics
New York
$498K -$3.36K -285 -0.7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$498K – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$424K +$1.58K +134 +0.4%
MRCM
30
M&R Capital Management
New Jersey
$383K – – –
WFI
31
West Family Investments
California
$362K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$323K +$15.5K +1,310 +5%
LCM
33
Landscape Capital Management
New Jersey
$223K -$7.89K -667 -3%
WAM
34
Wolverine Asset Management
Illinois
$219K +$219K +18,560 New
RJT
35
Raymond James Trust
Florida
$207K – – –
HI
36
Hudock Inc
Pennsylvania
$202K -$94.5K -8,000 -32%
US Bancorp
37
US Bancorp
Minnesota
$201K -$11.8K -1,000 -6%
WA
38
WealthTrust Axiom
Pennsylvania
$194K -$17.6K -1,500 -8%
MIG
39
Mariner Investment Group
New York
$179K +$20.9K +1,770 +13%
VKH
40
Virtu KCG Holdings
New York
$164K +$164K +13,900 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$162K +$71K +6,000 +78%
Creative Planning
42
Creative Planning
Kansas
$162K +$147K +12,442 +969%
LFR
43
Lehman Financial Resources
Pennsylvania
$148K – – –
HIMC
44
Heritage Investors Management Corp
Maryland
$139K +$139K +11,756 New
BOH
45
Bank of Hawaii
Hawaii
$131K – – –
MFS
46
MSI Financial Services
Massachusetts
$51K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$47K – – –
M&T Bank
48
M&T Bank
New York
$38K – – –
AIG
49
American International Group
New York
$30.4K – – –
EWM
50
Edge Wealth Management
New York
$18K +$18K +1,526 New
1
2
3