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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

62 hedge funds and large institutions have $96.7M invested in Invesco Quality Municipal Securities in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$6.59M
2
MSL
Mackay Shields LLC
New York
+$4.09M
3
KIM
Karpus Investment Management
New York
+$942K
4
DA
Doliver Advisors
Texas
+$880K
5
SIA
Sit Investment Associates
Minnesota
+$826K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.57M
2
RCM
Rivernorth Capital Management
Florida
-$1.33M
3
NCM
Newgate Capital Management
Connecticut
-$779K
4
AAM
Advisors Asset Management
Colorado
-$412K
5
SG Americas Securities
SG Americas Securities
New York
-$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
26
Capital Investment Advisors
Georgia
$555K -$15.1K -1,199 -3%
LCM
27
Landscape Capital Management
New Jersey
$547K -$112K -8,952 -17%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$530K – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$499K +$11.4K +910 +2%
PRCM
30
Pine River Capital Management
Minnesota
$426K +$300K +23,840 +238%
WFI
31
West Family Investments
California
$385K – – –
MRCM
32
M&R Capital Management
New Jersey
$376K – – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$353K – – –
PAM
34
PT Asset Management
Illinois
$314K +$314K +25,000 New
MGAM
35
McGowan Group Asset Management
Texas
$307K +$21.5K +1,714 +8%
VKH
36
Virtu KCG Holdings
New York
$305K +$18.2K +1,451 +6%
OC
37
Oppenheimer & Co
New York
$280K – – –
HK
38
Horizon Kinetics
New York
$266K -$4.18K -333 -2%
CRC
39
Curi RMB Capital
Illinois
$258K +$258K +20,537 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$227K -$1.26K -100 -0.5%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$224K +$79.7K +6,334 +55%
RJT
42
Raymond James Trust
Florida
$220K – – –
Comerica Bank
43
Comerica Bank
Texas
$167K +$167K +13,300 New
US Bancorp
44
US Bancorp
Minnesota
$163K – – –
WA
45
WealthTrust Axiom
Pennsylvania
$157K -$25.1K -2,000 -14%
LFR
46
Lehman Financial Resources
Pennsylvania
$157K – – –
WS
47
Wedbush Securities
California
$144K +$144K +11,448 New
BOH
48
Bank of Hawaii
Hawaii
$139K – – –
HI
49
Hudock Inc
Pennsylvania
$122K -$42.7K -3,400 -26%
Creative Planning
50
Creative Planning
Kansas
$117K +$6.3K +500 +6%
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