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Invesco Quality Municipal Securities
IQI

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

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $102M → $106M (+$3.43M)

0.51% more ownership

Funds ownership: 16.28% → 16.79% (+0.51%)

0% more funds holding

Funds holding: 80 → 80 (0)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.39M
2
PPA
Parametric Portfolio Associates
Washington
+$1.04M
3
UBS Group
UBS Group
Switzerland
+$885K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$860K
5
LCM
Laurion Capital Management
New York
+$813K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$1.12M
2
AAM
Advisors Asset Management
Colorado
-$882K
3
RJA
Raymond James & Associates
Florida
-$493K
4
CRC
Curi RMB Capital
Illinois
-$442K
5
CSA
Cottage Street Advisors
Massachusetts
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.16M +$258K +21,726 +29%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.05M -$6.51K -548 -0.6%
BF
28
BOK Financial
Oklahoma
$995K – – –
6M
29
6 Meridian
Kansas
$840K +$64.8K +5,449 +8%
LPL Financial
30
LPL Financial
California
$823K -$49.2K -4,137 -6%
CIA
31
Capital Investment Advisors
Georgia
$814K +$297 +25 +0%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$801K -$30.4K -2,559 -4%
VCM
33
Vivaldi Capital Management
Illinois
$711K +$25.2K +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 +$685K +57,606 New
CF
37
Centaurus Financial
California
$685K +$119K +10,020 +21%
CAN
38
Cetera Advisor Networks
California
$560K +$557K +46,888 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$528K – – –
WS
40
Wedbush Securities
California
$503K +$51.2K +4,304 +11%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$435K +$3.52K +296 +0.8%
AGA
42
Accuvest Global Advisors
Utah
$412K – – –
CCP
43
Clough Capital Partners
Massachusetts
$390K – – –
N
44
Nuveen
North Carolina
$388K – – –
WFI
45
West Family Investments
California
$366K – – –
CRC
46
Curi RMB Capital
Illinois
$363K -$442K -37,176 -55%
Creative Planning
47
Creative Planning
Kansas
$330K +$21.4K +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 +$42.3K +3,562 +19%
1
2
3 4

IQI Hedge Fund Activity: Q2 2018 in Review

80 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2018, worth a combined $106M — up 3.4% from $102M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IQI positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.39M. The largest seller was Karpus Investment Management, cutting an estimated $1.12M.

  • 80 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $106M of Invesco Quality Municipal Securities stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 9 funds opened new Invesco Quality Municipal Securities positions in Q2 2018 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $1.39M added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2018 was Karpus Investment Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2018.