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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

80 hedge funds and large institutions have $102M invested in Invesco Quality Municipal Securities in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
29
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.57M
2
RCM
Robinson Capital Management
Michigan
+$888K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$769K
4
LCM
Laurion Capital Management
New York
+$517K
5
Stifel Financial
Stifel Financial
Missouri
+$403K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.4M
2
Invesco
Invesco
Georgia
-$720K
3
CAN
Cetera Advisor Networks
California
-$558K
4
DA
Doliver Advisors
Texas
-$516K
5
AAM
Advisors Asset Management
Colorado
-$500K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$895K +$228K +19,172 +34%
LPL Financial
27
LPL Financial
California
$871K +$138K +11,577 +19%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$830K -$94.7K -7,957 -10%
CIA
29
Capital Investment Advisors
Georgia
$812K – – –
CRC
30
Curi RMB Capital
Illinois
$805K +$335K +28,126 +71%
6M
31
6 Meridian
Kansas
$773K +$136K +11,474 +21%
MIG
32
Mariner Investment Group
New York
$701K – – –
HK
33
Horizon Kinetics
New York
$692K +$210K +17,642 +44%
VCM
34
Vivaldi Capital Management
Illinois
$685K +$272K +22,810 +66%
FIAS
35
FinTrust Investment Advisory Services
South Carolina
$601K +$53.9K +4,531 +10%
CF
36
Centaurus Financial
California
$565K +$258K +21,702 +84%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$528K +$33.9K +2,850 +7%
LCM
38
Laurion Capital Management
New York
$517K +$517K +43,463 New
WS
39
Wedbush Securities
California
$451K +$291K +24,450 +182%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$430K -$4.37K -368 -1%
AGA
41
Accuvest Global Advisors
Utah
$412K -$30.4K -2,550 -7%
CCP
42
Clough Capital Partners
Massachusetts
$389K +$389K +32,700 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$387K – – –
WFI
44
West Family Investments
California
$365K – – –
AA
45
AQR Arbitrage
Connecticut
$317K +$23.6K +1,983 +8%
Creative Planning
46
Creative Planning
Kansas
$308K – – –
MRCM
47
M&R Capital Management
New Jersey
$304K – – –
ICA
48
Infrastructure Capital Advisors
New York
$256K – – –
GEM
49
Global Endowment Management
North Carolina
$238K +$238K +20,000 New
Ameriprise
50
Ameriprise
Minnesota
$232K -$1.94K -163 -0.8%
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