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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

62 hedge funds and large institutions have $74.5M invested in Invesco Quality Municipal Securities in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$2.14M
2
LCM
Landscape Capital Management
New Jersey
+$1.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.25M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.16M
5
SIA
Sit Investment Associates
Minnesota
+$1.13M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$2.57M
2
GC
Guggenheim Capital
Illinois
-$1.76M
3
Wells Fargo
Wells Fargo
California
-$1.44M
4
UBS Group
UBS Group
Switzerland
-$1.14M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$732K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$590K +$149K +11,980 +34%
LCM
27
Laurion Capital Management
New York
$539K +$539K +43,500 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$475K -$2.06K -166 -0.4%
PCP
29
Proficio Capital Partners
Massachusetts
$463K – – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$403K – – –
WFI
31
West Family Investments
California
$380K – – –
MRCM
32
M&R Capital Management
New Jersey
$358K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$351K +$31.9K +2,580 +10%
KIM
34
Karpus Investment Management
New York
$300K -$2.57M -207,206 -90%
BTS
35
BB&T Securities
Virginia
$284K – – –
ICA
36
Infrastructure Capital Advisors
New York
$279K +$279K +22,500 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$265K -$33.6K -2,701 -11%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$248K – – –
RJT
39
Raymond James Trust
Florida
$226K +$9.29K +750 +4%
HK
40
Horizon Kinetics
New York
$210K – – –
IA
41
IFP Advisors
Florida
$196K -$45.4K -3,663 -19%
SSB
42
Sandy Spring Bank
Maryland
$182K – – –
WAM
43
Weiss Asset Management
Massachusetts
$167K +$167K +13,437 New
LFR
44
Lehman Financial Resources
Pennsylvania
$155K – – –
AIA
45
Allegis Investment Advisors
Idaho
$151K +$151K +12,146 New
WS
46
Wedbush Securities
California
$142K +$142K +11,448 New
VKH
47
Virtu KCG Holdings
New York
$139K -$229K -18,495 -62%
BOH
48
Bank of Hawaii
Hawaii
$138K – – –
HCM
49
Hollencrest Capital Management
California
$131K – – –
WA
50
WealthTrust Axiom
Pennsylvania
$131K +$296 +24 +0.2%
1
2
3