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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

83 hedge funds and large institutions have $96.4M invested in Invesco Quality Municipal Securities in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
22
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$2.22M
2
Morgan Stanley
Morgan Stanley
New York
+$1.87M
3
RCM
Robinson Capital Management
Michigan
+$1.65M
4
Stifel Financial
Stifel Financial
Missouri
+$1.33M
5
LCM
Landscape Capital Management
New Jersey
+$1.21M

Top Sellers

1
CC
Claybrook Capital
Massachusetts
-$2.54M
2
KIM
Karpus Investment Management
New York
-$1.62M
3
GC
Guggenheim Capital
Illinois
-$1.38M
4
PPA
Parametric Portfolio Associates
Washington
-$1.38M
5
NMC
Nine Masts Capital
Hong Kong
-$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
26
City of London Investment Management
United Kingdom
$1.01M +$192K +17,165 +24%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1M +$434K +38,640 +76%
FFA
28
First Foundation Advisors
California
$949K -$82.1K -7,317 -8%
TCM
29
Tradewinds Capital Management
Washington
$904K -$348K -31,031 -28%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$900K -$228K -20,365 -20%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$885K -$279K -24,873 -24%
VCM
32
Vivaldi Capital Management
Illinois
$858K +$141K +12,553 +20%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$825K -$144K -12,841 -15%
First Trust Advisors
34
First Trust Advisors
Illinois
$770K -$277K -24,649 -26%
BF
35
BOK Financial
Oklahoma
$746K -$22.4K -2,000 -3%
Ameriprise
36
Ameriprise
Minnesota
$717K +$240K +21,442 +50%
CIA
37
Capital Investment Advisors
Georgia
$704K -$16.8K -1,500 -2%
HK
38
Horizon Kinetics
New York
$653K – – –
LPL Financial
39
LPL Financial
California
$650K -$106K -9,436 -14%
WAM
40
Weiss Asset Management
Massachusetts
$638K +$638K +56,897 New
FCA
41
FinTrust Capital Advisors
South Carolina
$595K +$595K +53,033 New
6M
42
6 Meridian
Kansas
$521K +$521K +46,455 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$458K -$185K -16,486 -29%
MAFM
44
Mid Atlantic Financial Management
Pennsylvania
$443K +$443K +39,525 New
AGA
45
Accuvest Global Advisors
Utah
$388K – – –
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$365K – – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$350K -$51.4K -4,585 -13%
WFI
48
West Family Investments
California
$344K – – –
GEM
49
Global Endowment Management
North Carolina
$328K +$103K +9,200 +46%
DWM
50
Dakota Wealth Management
Florida
$280K +$112K +10,000 +67%
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