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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

78 hedge funds and large institutions have $99.9M invested in Invesco Quality Municipal Securities in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
26
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.29M
2
CC
Claybrook Capital
Massachusetts
+$2.89M
3
PCP
Proficio Capital Partners
Massachusetts
+$675K
4
COLIM
City of London Investment Management
United Kingdom
+$376K
5
Stifel Financial
Stifel Financial
Missouri
+$349K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$3.76M
2
MIG
Mariner Investment Group
New York
-$1.19M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.19M
4
WAM
Wolverine Asset Management
Illinois
-$1.17M
5
AA
AQR Arbitrage
Connecticut
-$971K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
$1.1M -$3.76M -309,488 -77%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.06M +$107K +8,836 +11%
VCM
28
Vivaldi Capital Management
Illinois
$1.05M +$122K +10,099 +13%
TCM
29
Tradewinds Capital Management
Washington
$976K +$242 +20 +0%
Ameriprise
30
Ameriprise
Minnesota
$919K +$145K +11,937 +19%
First Trust Advisors
31
First Trust Advisors
Illinois
$915K +$84.3K +6,965 +10%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$821K -$70.5K -5,821 -8%
BF
33
BOK Financial
Oklahoma
$817K +$12.1K +1,000 +2%
FFA
34
First Foundation Advisors
California
$758K -$266K -21,967 -26%
CIA
35
Capital Investment Advisors
Georgia
$711K -$49.3K -4,075 -6%
HKAM
36
Horizon Kinetics Asset Management
New York
$705K +$705K +58,191 New
LPL Financial
37
LPL Financial
California
$702K +$496 +41 +0.1%
PCP
38
Proficio Capital Partners
Massachusetts
$675K +$675K +55,720 New
6M
39
6 Meridian
Kansas
$655K +$92.1K +7,596 +16%
FCA
40
FinTrust Capital Advisors
South Carolina
$642K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$458K -$36.6K -3,014 -7%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$448K +$70.6K +5,841 +19%
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$419K -$59.6K -4,925 -12%
AGA
44
Accuvest Global Advisors
Utah
$419K – – –
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$394K – – –
WFI
46
West Family Investments
California
$371K – – –
GEM
47
Global Endowment Management
North Carolina
$354K – – –
ACA
48
Aptus Capital Advisors
Alabama
$294K +$294K +24,305 New
ICA
49
Infrastructure Capital Advisors
New York
$260K – – –
FM
50
Family Management
New York
$254K +$254K +20,955 New
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