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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

65 hedge funds and large institutions have $80.3M invested in Invesco Quality Municipal Securities in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
21
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$2.42M
2
PPA
Parametric Portfolio Associates
Washington
+$1.87M
3
AGA
Accuvest Global Advisors
Utah
+$904K
4
Morgan Stanley
Morgan Stanley
New York
+$545K
5
AIA
Avalon Investment & Advisory
Texas
+$495K

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.21M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.06M
3
GC
Guggenheim Capital
Illinois
-$1.22M
4
MSL
Mackay Shields LLC
New York
-$619K
5
SIA
Sit Investment Associates
Minnesota
-$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
26
Accuvest Global Advisors
Utah
$904K +$904K +70,930 New
Ameriprise
27
Ameriprise
Minnesota
$837K +$55.8K +4,379 +7%
LPL Financial
28
LPL Financial
California
$731K -$2.21M -173,364 -75%
First Trust Advisors
29
First Trust Advisors
Illinois
$724K +$78.6K +6,167 +12%
CAN
30
Cetera Advisor Networks
California
$642K -$13.6K -1,072 -2%
DA
31
Doliver Advisors
Texas
$639K +$98.3K +7,713 +18%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$501K +$239K +18,770 +91%
AIA
33
Avalon Investment & Advisory
Texas
$495K +$495K +38,861 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$482K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$433K -$24.1K -1,891 -5%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$414K – – –
WFI
37
West Family Investments
California
$391K – – –
MRCM
38
M&R Capital Management
New Jersey
$368K – – –
ICA
39
Infrastructure Capital Advisors
New York
$287K – – –
RJT
40
Raymond James Trust
Florida
$259K – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$255K – – –
HK
42
Horizon Kinetics
New York
$216K – – –
AIA
43
Allegis Investment Advisors
Idaho
$207K +$1.56K +122 +0.8%
IA
44
IFP Advisors
Florida
$199K +$2.3K +180 +1%
SSB
45
Sandy Spring Bank
Maryland
$187K – – –
BTS
46
BB&T Securities
Virginia
$175K – – –
TSS
47
Two Sigma Securities
New York
$174K +$174K +13,634 New
WS
48
Wedbush Securities
California
$171K +$25.4K +2,000 +17%
BOH
49
Bank of Hawaii
Hawaii
$142K – – –
KIM
50
Karpus Investment Management
New York
$137K -$165K -12,959 -55%
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