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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

63 hedge funds and large institutions have $99.3M invested in Invesco Quality Municipal Securities in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$30.3M
2
SCA
Samson Capital Advisors
New York
$2.02M
3
SIA
Sit Investment Associates
Minnesota
$3.39M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$951K
5
AAM
Advisors Asset Management
Colorado
$3.69M

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
$813K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$3.28M
3
Wells Fargo
Wells Fargo
California
$1.01M
4
UBS Group
UBS Group
Switzerland
$728K
5
WAM
Wolverine Asset Management
Illinois
$63K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$728K -$262K -21,542 -26%
CIA
27
Capital Investment Advisors
Georgia
$549K -$27.1K -2,229 -5%
ACM
28
Ashford Capital Management
Delaware
$535K +$374K +30,791 +232%
First Trust Advisors
29
First Trust Advisors
Illinois
$469K -$9.53K -785 -2%
WFI
30
West Family Investments
California
$373K – – –
MRCM
31
M&R Capital Management
New Jersey
$351K – – –
AIM
32
Allen Investment Management
New York
$336K – – –
OC
33
Oppenheimer & Co
New York
$314K – – –
Baird Financial Group
34
Baird Financial Group
Wisconsin
$265K +$111K +9,105 +72%
MGAM
35
McGowan Group Asset Management
Texas
$262K -$4.87K -400 -2%
HK
36
Horizon Kinetics
New York
$249K -$8.03K -661 -3%
RJA
37
Raymond James & Associates
Florida
$243K +$243K +19,996 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$230K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$227K -$11.5K -944 -5%
RJT
40
Raymond James Trust
Florida
$212K – – –
PRCM
41
Pine River Capital Management
Minnesota
$168K – – –
US Bancorp
42
US Bancorp
Minnesota
$167K +$8.53K +700 +5%
Comerica Bank
43
Comerica Bank
Texas
$162K -$162K -13,300 -50%
LFR
44
Lehman Financial Resources
Pennsylvania
$151K – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$143K – – –
WS
46
Wedbush Securities
California
$139K – – –
BTS
47
BB&T Securities
Virginia
$138K +$138K +11,400 New
BOH
48
Bank of Hawaii
Hawaii
$135K – – –
WA
49
WealthTrust Axiom
Pennsylvania
$127K +$127K +10,524 New
CAN
50
Cetera Advisor Networks
California
$124K +$124K +10,240 New
1
2
3