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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

80 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.39M
2
PPA
Parametric Portfolio Associates
Washington
+$1.04M
3
UBS Group
UBS Group
Switzerland
+$887K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$862K
5
LCM
Laurion Capital Management
New York
+$815K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$1.13M
2
AAM
Advisors Asset Management
Colorado
-$884K
3
RJA
Raymond James & Associates
Florida
-$494K
4
CRC
Curi RMB Capital
Illinois
-$443K
5
CSA
Cottage Street Advisors
Massachusetts
-$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.16M +$259K +21,726 +29%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.05M -$6.53K -548 -0.6%
BF
28
BOK Financial
Oklahoma
$995K – – –
6M
29
6 Meridian
Kansas
$840K +$65K +5,449 +8%
LPL Financial
30
LPL Financial
California
$823K -$49.3K -4,137 -6%
CIA
31
Capital Investment Advisors
Georgia
$814K +$298 +25 +0%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$801K -$30.5K -2,559 -4%
VCM
33
Vivaldi Capital Management
Illinois
$711K +$25.3K +2,121 +4%
MIG
34
Mariner Investment Group
New York
$702K – – –
HK
35
Horizon Kinetics
New York
$694K – – –
Baird Financial Group
36
Baird Financial Group
Wisconsin
$687K +$687K +57,606 New
CF
37
Centaurus Financial
California
$685K +$119K +10,020 +21%
CAN
38
Cetera Advisor Networks
California
$560K +$560K +46,888 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$528K – – –
WS
40
Wedbush Securities
California
$503K +$51.3K +4,304 +11%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$435K +$3.53K +296 +0.8%
AGA
42
Accuvest Global Advisors
Utah
$412K – – –
CCP
43
Clough Capital Partners
Massachusetts
$390K – – –
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$388K – – –
WFI
45
West Family Investments
California
$366K – – –
CRC
46
Curi RMB Capital
Illinois
$363K -$443K -37,176 -55%
Creative Planning
47
Creative Planning
Kansas
$330K +$21.5K +1,801 +7%
AA
48
AQR Arbitrage
Connecticut
$317K – – –
MRCM
49
M&R Capital Management
New Jersey
$305K – – –
QCIG
50
Quad-Cities Investment Group
Iowa
$263K +$42.5K +3,562 +19%
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