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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

67 hedge funds and large institutions have $94.1M invested in Invesco Quality Municipal Securities in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$2.61M
2
CRC
Curi RMB Capital
Illinois
$1.28M
3
SIA
Sit Investment Associates
Minnesota
$5.95M
4
AAM
Advisors Asset Management
Colorado
$7.12M
5
Stifel Financial
Stifel Financial
Missouri
$2.49M

Top Sellers

1
KIM
Karpus Investment Management
New York
$14.2M
2
PPA
Parametric Portfolio Associates
Washington
$0
3
LPL Financial
LPL Financial
California
$2.86M
4
YMRC
Yorktown Management & Research Company
Virginia
$1.38M
5
GC
Guggenheim Capital
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
26
Proficio Capital Partners
Massachusetts
$575K +$6.05K +435 +1%
CAN
27
Cetera Advisor Networks
California
$544K +$293K +21,137 +117%
RCM
28
Robinson Capital Management
Michigan
$534K +$534K +38,606 New
ACM
29
Ashford Capital Management
Delaware
$490K -$68.6K -4,964 -12%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$449K -$133K -9,668 -23%
First Trust Advisors
31
First Trust Advisors
Illinois
$445K +$8.91K +645 +2%
FFA
32
First Foundation Advisors
California
$433K +$433K +31,330 New
LCM
33
Landscape Capital Management
New Jersey
$428K -$300K -21,720 -41%
WFI
34
West Family Investments
California
$424K – – –
MRCM
35
M&R Capital Management
New Jersey
$399K – – –
LCM
36
Laurion Capital Management
New York
$362K -$669K -48,451 -65%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$316K – – –
OC
38
Oppenheimer & Co
New York
$304K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$270K +$9.05K +655 +3%
IA
40
IFP Advisors
Florida
$269K +$269K +19,453 New
DA
41
Doliver Advisors
Texas
$257K +$257K +18,536 New
RJA
42
Raymond James & Associates
Florida
$255K +$4.62K +334 +2%
RJT
43
Raymond James Trust
Florida
$242K – – –
HK
44
Horizon Kinetics
New York
$235K +$9.21K +665 +4%
SSB
45
Sandy Spring Bank
Maryland
$203K – – –
AIM
46
Allen Investment Management
New York
$183K – – –
LFR
47
Lehman Financial Resources
Pennsylvania
$172K – – –
WP
48
WealthPLAN Partners
Nebraska
$160K +$160K +29,038 New
WS
49
Wedbush Securities
California
$158K – – –
BOH
50
Bank of Hawaii
Hawaii
$153K – – –
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2
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