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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

75 hedge funds and large institutions have $102M invested in Invesco Quality Municipal Securities in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
25
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
Mackay Shields LLC
New York
+$4.52M
2
SIA
Sit Investment Associates
Minnesota
+$1.24M
3
UBS Group
UBS Group
Switzerland
+$1.15M
4
Invesco
Invesco
Georgia
+$824K
5
Bank of America
Bank of America
North Carolina
+$643K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$2.48M
2
RCM
Robinson Capital Management
Michigan
-$1.91M
3
Stifel Financial
Stifel Financial
Missouri
-$1.46M
4
LCM
Landscape Capital Management
New Jersey
-$1.06M
5
PPA
Parametric Portfolio Associates
Washington
-$861K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$1.12M -$536K -41,904 -32%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.08M +$109K +8,538 +11%
LCM
28
Landscape Capital Management
New Jersey
$937K -$1.06M -82,663 -53%
Invesco
29
Invesco
Georgia
$824K +$824K +64,404 New
LPL Financial
30
LPL Financial
California
$809K – – –
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$805K -$24.6K -1,924 -3%
FFA
32
First Foundation Advisors
California
$783K +$22.4K +1,753 +3%
HKAM
33
Horizon Kinetics Asset Management
New York
$744K – – –
CIA
34
Capital Investment Advisors
Georgia
$718K – – –
FCA
35
FinTrust Capital Advisors
South Carolina
$674K – – –
6M
36
6 Meridian
Kansas
$651K +$17.3K +1,353 +3%
WS
37
Wedbush Securities
California
$638K -$31.3K -2,445 -5%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$612K +$2.32K +182 +0.4%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$470K -$12.8K -1,000 -3%
CF
40
Centaurus Financial
California
$448K +$41.5K +3,245 +10%
MAFM
41
Mid Atlantic Financial Management
Pennsylvania
$434K -$29.4K -2,300 -6%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$416K – – –
WFI
43
West Family Investments
California
$392K – – –
GEM
44
Global Endowment Management
North Carolina
$373K – – –
ACA
45
Aptus Capital Advisors
Alabama
$278K -$32K -2,510 -10%
FM
46
Family Management
New York
$268K – – –
Creative Planning
47
Creative Planning
Kansas
$260K – – –
SBH
48
Segall Bryant & Hamill
Illinois
$256K +$256K +20,044 New
MRCM
49
M&R Capital Management
New Jersey
$241K – – –
AG
50
Advisor Group
Arizona
$227K +$64K +5,000 +39%
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