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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

75 hedge funds and large institutions have $98.2M invested in Invesco Quality Municipal Securities in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
25
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$619K
2
WS
Wedbush Securities
California
+$430K
3
VanEck Associates
VanEck Associates
New York
+$407K
4
CF
Centaurus Financial
California
+$389K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$358K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.37M
2
KIM
Karpus Investment Management
New York
-$1.1M
3
TCM
Tradewinds Capital Management
Washington
-$952K
4
Morgan Stanley
Morgan Stanley
New York
-$595K
5
AGA
Accuvest Global Advisors
Utah
-$419K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.03M -$62.5K -5,031 -6%
Ameriprise
27
Ameriprise
Minnesota
$1.01M +$69.2K +5,566 +7%
First Trust Advisors
28
First Trust Advisors
Illinois
$946K +$7.11K +572 +0.8%
BF
29
BOK Financial
Oklahoma
$869K +$31K +2,500 +4%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$806K -$35.7K -2,876 -4%
LPL Financial
31
LPL Financial
California
$786K +$66K +5,310 +9%
FFA
32
First Foundation Advisors
California
$739K -$38.6K -3,110 -5%
HKAM
33
Horizon Kinetics Asset Management
New York
$723K – – –
CIA
34
Capital Investment Advisors
Georgia
$698K -$31.7K -2,550 -4%
PCP
35
Proficio Capital Partners
Massachusetts
$658K -$33.5K -2,703 -5%
FCA
36
FinTrust Capital Advisors
South Carolina
$654K -$4.21K -339 -0.6%
WS
37
Wedbush Securities
California
$650K +$430K +34,600 +195%
6M
38
6 Meridian
Kansas
$615K -$55.9K -4,506 -8%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$592K +$133K +10,690 +29%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$468K – – –
MAFM
41
Mid Atlantic Financial Management
Pennsylvania
$450K +$19.9K +1,600 +5%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$404K – – –
CF
43
Centaurus Financial
California
$394K +$389K +31,389 +8,461%
WFI
44
West Family Investments
California
$381K – – –
GEM
45
Global Endowment Management
North Carolina
$363K – – –
ACA
46
Aptus Capital Advisors
Alabama
$301K – – –
ICA
47
Infrastructure Capital Advisors
New York
$267K – – –
FM
48
Family Management
New York
$260K – – –
Creative Planning
49
Creative Planning
Kansas
$252K +$17.9K +1,445 +8%
MRCM
50
M&R Capital Management
New Jersey
$234K – – –
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