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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

71 hedge funds and large institutions have $111M invested in Invesco Quality Municipal Securities in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
21
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$34M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.32M
3
LPL Financial
LPL Financial
California
$3.61M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.39M
5
SIA
Sit Investment Associates
Minnesota
$4.19M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$49K
2
LSA
Liberty Street Advisors
New York
$0
3
MSL
Mackay Shields LLC
New York
$2.97M
4
FIMG
Financial & Investment Management Group
Michigan
$1.49M
5
AA
AQR Arbitrage
Connecticut
$924K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$762K +$2.27K +179 +0.3%
ACM
27
Ashford Capital Management
Delaware
$618K +$58.6K +4,615 +10%
CIA
28
Capital Investment Advisors
Georgia
$573K – – –
PCP
29
Proficio Capital Partners
Massachusetts
$460K +$460K +36,268 New
First Trust Advisors
30
First Trust Advisors
Illinois
$447K -$43.5K -3,425 -9%
SFWA
31
Summit Financial Wealth Advisors
Louisiana
$429K +$429K +32,200 New
Baird Financial Group
32
Baird Financial Group
Wisconsin
$392K +$115K +9,055 +42%
WFI
33
West Family Investments
California
$389K – – –
MRCM
34
M&R Capital Management
New Jersey
$367K – – –
OC
35
Oppenheimer & Co
New York
$327K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$281K +$41.5K +3,270 +17%
MGAM
37
McGowan Group Asset Management
Texas
$272K -$1.54K -121 -0.6%
RJA
38
Raymond James & Associates
Florida
$254K – – –
LCM
39
Laurion Capital Management
New York
$251K +$251K +19,771 New
CAN
40
Cetera Advisor Networks
California
$236K +$106K +8,408 +82%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$231K -$5.24K -414 -2%
HK
42
Horizon Kinetics
New York
$227K -$33K -2,604 -13%
RJT
43
Raymond James Trust
Florida
$222K – – –
CA
44
Cornerstone Advisory
Maryland
$203K +$203K +16,000 New
WP
45
WealthPLAN Partners
Nebraska
$178K +$178K +53,743 New
PRCM
46
Pine River Capital Management
Minnesota
$177K – – –
Comerica Bank
47
Comerica Bank
Texas
$172K – – –
AIM
48
Allen Investment Management
New York
$168K -$183K -14,418 -52%
US Bancorp
49
US Bancorp
Minnesota
$161K -$12.7K -1,000 -7%
LFR
50
Lehman Financial Resources
Pennsylvania
$158K – – –
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