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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

56 hedge funds and large institutions have $82.3M invested in Invesco Quality Municipal Securities in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$6.41M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.73M
3
AAM
Advisors Asset Management
Colorado
+$1.05M
4
Morgan Stanley
Morgan Stanley
New York
+$797K
5
NCM
Newgate Capital Management
Connecticut
+$779K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.09M
2
DA
Doliver Advisors
Texas
-$319K
3
Wells Fargo
Wells Fargo
California
-$260K
4
TC
TFS Capital
Pennsylvania
-$258K
5
HK
Horizon Kinetics
New York
-$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$527K – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$485K -$10.6K -853 -2%
SG Americas Securities
28
SG Americas Securities
New York
$391K +$391K +31,294 New
WFI
29
West Family Investments
California
$383K – – –
MRCM
30
M&R Capital Management
New Jersey
$374K -$31.3K -2,500 -8%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$351K +$10K +801 +3%
VKH
32
Virtu KCG Holdings
New York
$285K +$285K +22,827 New
MGAM
33
McGowan Group Asset Management
Texas
$284K +$284K +22,746 New
OC
34
Oppenheimer & Co
New York
$279K +$279K +22,304 New
HK
35
Horizon Kinetics
New York
$269K -$237K -18,939 -47%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$227K +$2.17K +174 +1%
MIG
37
Mariner Investment Group
New York
$222K +$222K +17,779 New
RJT
38
Raymond James Trust
Florida
$219K – – –
LSA
39
Liberty Street Advisors
New York
$216K +$216K +17,277 New
WA
40
WealthTrust Axiom
Pennsylvania
$181K -$49.9K -4,000 -22%
HI
41
Hudock Inc
Pennsylvania
$164K -$49.7K -3,979 -23%
US Bancorp
42
US Bancorp
Minnesota
$162K -$24.9K -2,000 -13%
LFR
43
Lehman Financial Resources
Pennsylvania
$156K – – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$143K -$12.5K -1,000 -8%
BOH
45
Bank of Hawaii
Hawaii
$138K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$134K – – –
PRCM
47
Pine River Capital Management
Minnesota
$125K +$125K +10,000 New
Creative Planning
48
Creative Planning
Kansas
$110K +$6.26K +500 +6%
MFS
49
MSI Financial Services
Massachusetts
$54K – – –
WT
50
Whittier Trust
California
$50K – – –
1
2
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