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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

77 hedge funds and large institutions have $104M invested in Invesco Quality Municipal Securities in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$13.5M
2
PPA
Parametric Portfolio Associates
Washington
+$1.7M
3
RCM
Robinson Capital Management
Michigan
+$1.56M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.07M
5
BF
BOK Financial
Oklahoma
+$982K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.98M
2
Ameriprise
Ameriprise
Minnesota
-$596K
3
Millennium Management
Millennium Management
New York
-$285K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$255K
5
BO
Bank OZK
Arkansas
-$192K
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$982K +$982K +78,500 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$972K -$94.7K -7,567 -9%
CIA
28
Capital Investment Advisors
Georgia
$854K -$29.7K -2,375 -3%
LPL Financial
29
LPL Financial
California
$770K +$54.7K +4,379 +8%
DA
30
Doliver Advisors
Texas
$766K +$257K +20,530 +50%
MIG
31
Mariner Investment Group
New York
$737K +$737K +58,928 New
Invesco
32
Invesco
Georgia
$720K -$179K -14,318 -20%
First Trust Advisors
33
First Trust Advisors
Illinois
$702K -$43.9K -3,508 -6%
6M
34
6 Meridian
Kansas
$670K +$670K +53,524 New
FIAS
35
FinTrust Investment Advisory Services
South Carolina
$576K +$12.5K +1,002 +2%
CAN
36
Cetera Advisor Networks
California
$558K -$67.5K -5,365 -11%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$519K -$51K -4,074 -9%
HK
38
Horizon Kinetics
New York
$507K +$295K +23,579 +139%
CRC
39
Curi RMB Capital
Illinois
$494K +$494K +39,495 New
AGA
40
Accuvest Global Advisors
Utah
$465K +$21K +1,675 +5%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$457K +$18.1K +1,444 +4%
VCM
42
Vivaldi Capital Management
Illinois
$434K +$100K +8,029 +30%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$407K – – –
WFI
44
West Family Investments
California
$384K – – –
Creative Planning
45
Creative Planning
Kansas
$323K +$89.6K +7,171 +38%
CF
46
Centaurus Financial
California
$323K +$323K +25,783 New
MRCM
47
M&R Capital Management
New Jersey
$320K -$41.2K -3,300 -11%
AA
48
AQR Arbitrage
Connecticut
$308K +$308K +24,626 New
Squarepoint
49
Squarepoint
New York
$304K +$304K +24,284 New
ICA
50
Infrastructure Capital Advisors
New York
$269K – – –
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