IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

52 hedge funds and large institutions have $67.6M invested in Invesco Quality Municipal Securities in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$710K
2
GC
Guggenheim Capital
Illinois
+$492K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$451K
4
AAM
Advisors Asset Management
Colorado
+$316K
5
Bank of America
Bank of America
North Carolina
+$309K

Top Sellers

1
GCM
Gruss Capital Management
New York
-$729K
2
CIA
Capital Investment Advisors
Georgia
-$544K
3
Wells Fargo
Wells Fargo
California
-$196K
4
U
UBS
Switzerland
-$186K
5
DA
Doliver Advisors
Texas
-$66.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$481K -$2.58K -213 -0.5%
MRCM
27
M&R Capital Management
New Jersey
$393K – – –
WFI
28
West Family Investments
California
$372K – – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$331K – – –
DA
30
Doliver Advisors
Texas
$319K -$66.9K -5,520 -17%
TC
31
TFS Capital
Pennsylvania
$258K +$258K +21,257 New
WA
32
WealthTrust Axiom
Pennsylvania
$224K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$218K +$52.3K +4,322 +32%
RJT
34
Raymond James Trust
Florida
$212K – – –
HI
35
Hudock Inc
Pennsylvania
$207K – – –
US Bancorp
36
US Bancorp
Minnesota
$182K -$18.2K -1,500 -9%
LFR
37
Lehman Financial Resources
Pennsylvania
$152K – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$151K +$151K +12,469 New
UCFA
39
United Capital Financial Advisors
Texas
$149K +$149K +12,284 New
BOH
40
Bank of Hawaii
Hawaii
$134K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$130K – – –
Creative Planning
42
Creative Planning
Kansas
$100K +$24.1K +2,000 +32%
MFS
43
MSI Financial Services
Massachusetts
$52K – – –
WT
44
Whittier Trust
California
$48K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$33K +$33K +2,700 New
AIG
46
American International Group
New York
$31.2K – – –
EWM
47
Edge Wealth Management
New York
$19K – – –
ARMC
48
American Research & Management Company
Massachusetts
$18K – – –
NFG
49
Next Financial Group
Texas
$15K +$15K +1,205 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$14K +$14K +1,137 New
1
2
3