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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

80 hedge funds and large institutions have $94.4M invested in Invesco Quality Municipal Securities in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 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
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$940K
2
COLIM
City of London Investment Management
United Kingdom
+$843K
3
NMC
Nine Masts Capital
Hong Kong
+$687K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$499K
5
Millennium Management
Millennium Management
New York
+$393K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$5.39M
2
LCM
Laurion Capital Management
New York
-$1.33M
3
PPA
Parametric Portfolio Associates
Washington
-$881K
4
6M
6 Meridian
Kansas
-$840K
5
Bank of America
Bank of America
North Carolina
-$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.01M +$231K +19,991 +30%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1M -$23.2K -2,000 -2%
COLIM
28
City of London Investment Management
United Kingdom
$843K +$843K +72,883 New
BF
29
BOK Financial
Oklahoma
$793K -$174K -15,000 -18%
LPL Financial
30
LPL Financial
California
$780K -$19.2K -1,661 -2%
CIA
31
Capital Investment Advisors
Georgia
$744K -$46.3K -4,000 -6%
VCM
32
Vivaldi Capital Management
Illinois
$740K +$49.7K +4,293 +7%
MIG
33
Mariner Investment Group
New York
$706K +$23.2K +2,000 +3%
NMC
34
Nine Masts Capital
Hong Kong
$687K +$687K +59,300 New
HK
35
Horizon Kinetics
New York
$674K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$662K -$748K -64,700 -53%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$586K +$72.7K +6,279 +14%
Ameriprise
38
Ameriprise
Minnesota
$492K +$255K +22,039 +108%
WS
39
Wedbush Securities
California
$489K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$414K -$8K -692 -2%
AGA
41
Accuvest Global Advisors
Utah
$401K – – –
Millennium Management
42
Millennium Management
New York
$393K +$393K +33,951 New
CCP
43
Clough Capital Partners
Massachusetts
$379K – – –
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$377K – – –
WFI
45
West Family Investments
California
$355K – – –
QCIG
46
Quad-Cities Investment Group
Iowa
$337K +$80.9K +6,962 +32%
Creative Planning
47
Creative Planning
Kansas
$325K +$4.93K +426 +2%
MRCM
48
M&R Capital Management
New Jersey
$296K – – –
AA
49
AQR Arbitrage
Connecticut
$288K -$19.9K -1,721 -6%
DDPIC
50
Deroy & Devereaux Private Investment Counsel
Michigan
$259K +$259K +22,359 New
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