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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

71 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
20
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YMRC
Yorktown Management & Research Company
Virginia
+$2.65M
2
GC
Guggenheim Capital
Illinois
+$1.82M
3
Wells Fargo
Wells Fargo
California
+$1.52M
4
AAM
Advisors Asset Management
Colorado
+$1.3M
5
PPA
Parametric Portfolio Associates
Washington
+$1.28M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$10M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.9M
3
FIMG
Financial & Investment Management Group
Michigan
-$1.49M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.29M
5
AA
AQR Arbitrage
Connecticut
-$924K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$676K +$268K +20,274 +66%
CIA
27
Capital Investment Advisors
Georgia
$587K -$10.6K -800 -2%
PCP
28
Proficio Capital Partners
Massachusetts
$542K +$61.8K +4,665 +13%
ACM
29
Ashford Capital Management
Delaware
$535K -$109K -8,264 -17%
SFWA
30
Summit Financial Wealth Advisors
Louisiana
$450K – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$418K -$48.1K -3,631 -10%
WFI
32
West Family Investments
California
$406K – – –
MRCM
33
M&R Capital Management
New Jersey
$383K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$302K +$8.58K +648 +3%
OC
35
Oppenheimer & Co
New York
$291K -$50.3K -3,804 -15%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$250K +$8.63K +652 +4%
RJA
37
Raymond James & Associates
Florida
$240K -$24.9K -1,881 -9%
CAN
38
Cetera Advisor Networks
California
$238K -$6.73K -513 -3%
RJT
39
Raymond James Trust
Florida
$231K – – –
HK
40
Horizon Kinetics
New York
$216K -$21.2K -1,600 -9%
CA
41
Cornerstone Advisory
Maryland
$212K – – –
SSB
42
Sandy Spring Bank
Maryland
$194K +$194K +14,698 New
PRCM
43
Pine River Capital Management
Minnesota
$183K – – –
AIM
44
Allen Investment Management
New York
$175K – – –
LFR
45
Lehman Financial Resources
Pennsylvania
$165K – – –
Creative Planning
46
Creative Planning
Kansas
$155K +$13.2K +1,000 +9%
WS
47
Wedbush Securities
California
$151K – – –
BOH
48
Bank of Hawaii
Hawaii
$147K – – –
US Bancorp
49
US Bancorp
Minnesota
$140K -$28.1K -2,122 -17%
HCM
50
Hollencrest Capital Management
California
$140K +$140K +10,590 New
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