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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

63 hedge funds and large institutions have $78M invested in Invesco Quality Municipal Securities in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$4.29M
2
Ameriprise
Ameriprise
Minnesota
+$762K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$597K
4
DA
Doliver Advisors
Texas
+$528K
5
MSL
Mackay Shields LLC
New York
+$519K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$971K
2
LCM
Landscape Capital Management
New Jersey
-$684K
3
Wells Fargo
Wells Fargo
California
-$587K
4
LCM
Laurion Capital Management
New York
-$539K
5
FFA
First Foundation Advisors
California
-$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$762K +$762K +61,328 New
CAN
27
Cetera Advisor Networks
California
$638K +$40.2K +3,247 +7%
First Trust Advisors
28
First Trust Advisors
Illinois
$630K +$38K +3,051 +6%
DA
29
Doliver Advisors
Texas
$528K +$528K +42,442 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$470K -$6.02K -485 -1%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$446K +$93.7K +7,543 +27%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$404K – – –
WFI
33
West Family Investments
California
$381K – – –
MRCM
34
M&R Capital Management
New Jersey
$359K – – –
KIM
35
Karpus Investment Management
New York
$295K -$6.22K -500 -2%
ICA
36
Infrastructure Capital Advisors
New York
$280K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$256K -$8.91K -717 -3%
RJT
38
Raymond James Trust
Florida
$253K +$26.3K +2,115 +12%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$249K – – –
HK
40
Horizon Kinetics
New York
$211K – – –
AIA
41
Allegis Investment Advisors
Idaho
$200K +$49.3K +3,975 +33%
IA
42
IFP Advisors
Florida
$191K -$4.87K -393 -2%
SSB
43
Sandy Spring Bank
Maryland
$183K – – –
Creative Planning
44
Creative Planning
Kansas
$172K +$101K +8,100 +141%
BTS
45
BB&T Securities
Virginia
$170K -$84.7K -6,848 -33%
FFEC
46
First Financial Equity Corporation
Arizona
$154K +$154K +12,349 New
PCP
47
Proficio Capital Partners
Massachusetts
$143K -$327K -25,975 -70%
WS
48
Wedbush Securities
California
$142K – – –
BOH
49
Bank of Hawaii
Hawaii
$138K – – –
HCM
50
Hollencrest Capital Management
California
$132K – – –
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