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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

67 hedge funds and large institutions have $82.4M invested in Invesco Quality Municipal Securities in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
25
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.88M
2
VCM
Vivaldi Capital Management
Illinois
+$342K
3
Millennium Management
Millennium Management
New York
+$285K
4
BO
Bank OZK
Arkansas
+$192K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$186K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$873K
2
AAM
Advisors Asset Management
Colorado
-$631K
3
SIA
Sit Investment Associates
Minnesota
-$552K
4
AIA
Avalon Investment & Advisory
Texas
-$495K
5
AGA
Accuvest Global Advisors
Utah
-$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$862K +$21K +1,639 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$763K +$35.5K +2,771 +5%
LPL Financial
28
LPL Financial
California
$732K -$1.96K -153 -0.3%
CAN
29
Cetera Advisor Networks
California
$636K -$10K -783 -2%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$583K +$79.2K +6,187 +16%
FIAS
31
FinTrust Investment Advisory Services
South Carolina
$576K +$576K +45,000 New
DA
32
Doliver Advisors
Texas
$521K -$121K -9,449 -19%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$484K – – –
AGA
34
Accuvest Global Advisors
Utah
$454K -$454K -35,465 -50%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$450K +$14.3K +1,119 +3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$416K – – –
MRCM
37
M&R Capital Management
New Jersey
$370K – – –
VCM
38
Vivaldi Capital Management
Illinois
$342K +$342K +26,693 New
Millennium Management
39
Millennium Management
New York
$285K +$285K +22,268 New
ICA
40
Infrastructure Capital Advisors
New York
$275K -$12.8K -1,000 -4%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$255K – – –
Creative Planning
42
Creative Planning
Kansas
$239K +$166K +12,938 +225%
RJT
43
Raymond James Trust
Florida
$235K -$25.6K -1,998 -10%
HK
44
Horizon Kinetics
New York
$217K – – –
IA
45
IFP Advisors
Florida
$200K +$90 +7 +0%
KIM
46
Karpus Investment Management
New York
$198K +$60.8K +4,760 +44%
BO
47
Bank OZK
Arkansas
$192K +$192K +15,000 New
SSB
48
Sandy Spring Bank
Maryland
$188K – – –
BTS
49
BB&T Securities
Virginia
$177K +$1.28K +100 +0.7%
WS
50
Wedbush Securities
California
$172K – – –
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