IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

51 hedge funds and large institutions have $66.6M invested in Invesco Quality Municipal Securities in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 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
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$1.27M
2
WAM
Wolverine Asset Management
Illinois
+$737K
3
PPA
Parametric Portfolio Associates
Washington
+$698K
4
Deutsche Bank
Deutsche Bank
Germany
+$443K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$396K

Top Sellers

1
GCM
Gruss Capital Management
New York
-$1.16M
2
Invesco
Invesco
Georgia
-$826K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$804K
4
MPEM
Marathon Partners Equity Management
New York
-$744K
5
TC
TFS Capital
Pennsylvania
-$643K
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$519K +$504 +41 +0.1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$518K – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$490K +$49.5K +4,030 +11%
MRCM
29
M&R Capital Management
New Jersey
$398K – – –
DA
30
Doliver Advisors
Texas
$391K +$391K +31,845 New
WFI
31
West Family Investments
California
$377K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$335K – – –
WA
33
WealthTrust Axiom
Pennsylvania
$227K +$24.5K +2,000 +12%
RJT
34
Raymond James Trust
Florida
$215K – – –
HI
35
Hudock Inc
Pennsylvania
$210K – – –
US Bancorp
36
US Bancorp
Minnesota
$203K -$6.15K -500 -3%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$168K – – –
LFR
38
Lehman Financial Resources
Pennsylvania
$154K – – –
BOH
39
Bank of Hawaii
Hawaii
$136K – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$131K +$131K +10,704 New
Creative Planning
41
Creative Planning
Kansas
$77K -$91.2K -7,442 -54%
MFS
42
MSI Financial Services
Massachusetts
$53K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$49K – – –
WT
44
Whittier Trust
California
$49K +$49K +3,964 New
M&T Bank
45
M&T Bank
New York
$39K – – –
AIG
46
American International Group
New York
$31.6K – – –
EWM
47
Edge Wealth Management
New York
$19K – – –
ARMC
48
American Research & Management Company
Massachusetts
$18K – – –
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$7K +$7K +600 New
DBT
50
Dubuque Bank & Trust
Iowa
$4K – – –
1
2
3