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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

84 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.24M
2
RCM
Rivernorth Capital Management
Florida
+$748K
3
Invesco
Invesco
Georgia
+$677K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$549K
5
VanEck Associates
VanEck Associates
New York
+$511K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$1.29M
2
COLIM
City of London Investment Management
United Kingdom
-$1.16M
3
LCM
Landscape Capital Management
New Jersey
-$579K
4
RJA
Raymond James & Associates
Florida
-$359K
5
Morgan Stanley
Morgan Stanley
New York
-$309K
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$1.25M – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$1M -$63.5K -5,048 -6%
AAM
28
Advisors Asset Management
Colorado
$811K -$286K -22,746 -26%
LPL Financial
29
LPL Financial
California
$802K +$6.4K +509 +0.8%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$782K -$9.82K -781 -1%
LWP
31
Legacy Wealth Planning
Nevada
$752K +$752K +59,799 New
HKAM
32
Horizon Kinetics Asset Management
New York
$732K – – –
CIA
33
Capital Investment Advisors
Georgia
$707K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$685K +$82.8K +6,588 +14%
FCA
35
FinTrust Capital Advisors
South Carolina
$663K – – –
6M
36
6 Meridian
Kansas
$663K +$22.4K +1,777 +3%
WS
37
Wedbush Securities
California
$596K -$32.1K -2,550 -5%
FFA
38
First Foundation Advisors
California
$590K -$180K -14,334 -23%
CF
39
Centaurus Financial
California
$495K +$54.7K +4,350 +12%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$463K – – –
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$409K – – –
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$403K -$23.9K -1,900 -6%
WFI
43
West Family Investments
California
$386K – – –
GEM
44
Global Endowment Management
North Carolina
$367K – – –
LCM
45
Landscape Capital Management
New Jersey
$341K -$579K -46,114 -63%
Creative Planning
46
Creative Planning
Kansas
$267K +$11.9K +948 +5%
FM
47
Family Management
New York
$264K – – –
WAM
48
Wolverine Asset Management
Illinois
$260K +$260K +20,669 New
SBH
49
Segall Bryant & Hamill
Illinois
$252K – – –
IAA
50
Independent Advisor Alliance
North Carolina
$252K +$252K +20,056 New
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