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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

83 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$13.6M
2
VCM
Vivaldi Capital Management
Illinois
+$1.55M
3
GC
Guggenheim Capital
Illinois
+$689K
4
AA
AQR Arbitrage
Connecticut
+$636K
5
SIA
Sit Investment Associates
Minnesota
+$538K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$2.3M
2
PPA
Parametric Portfolio Associates
Washington
-$1.84M
3
Morgan Stanley
Morgan Stanley
New York
-$1.75M
4
UBS Group
UBS Group
Switzerland
-$931K
5
Stifel Financial
Stifel Financial
Missouri
-$553K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.12M -$52.8K -4,508 -5%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.09M -$84.8K -7,243 -7%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.01M +$80.1K +6,835 +9%
LPL Financial
29
LPL Financial
California
$831K +$84.2K +7,196 +11%
LWP
30
Legacy Wealth Planning
Nevada
$790K +$90.1K +7,694 +13%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$694K -$34.3K -2,929 -5%
HKAM
32
Horizon Kinetics Asset Management
New York
$680K -$1.59K -136 -0.2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$673K +$35.6K +3,041 +6%
CIA
34
Capital Investment Advisors
Georgia
$643K -$14.9K -1,269 -2%
AA
35
AQR Arbitrage
Connecticut
$636K +$636K +54,302 New
FFA
36
First Foundation Advisors
California
$576K +$26.6K +2,275 +5%
WS
37
Wedbush Securities
California
$555K – – –
CF
38
Centaurus Financial
California
$508K +$46.9K +4,000 +10%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$507K +$76.6K +6,535 +18%
BI
40
Bramshill Investments
Florida
$419K +$419K +35,821 New
6M
41
6 Meridian
Kansas
$398K -$218K -18,649 -35%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$381K – – –
WFI
43
West Family Investments
California
$359K – – –
GEM
44
Global Endowment Management
North Carolina
$342K – – –
MIG
45
Mariner Investment Group
New York
$335K +$335K +28,625 New
MAFM
46
Mid Atlantic Financial Management
Pennsylvania
$326K -$49.3K -4,200 -13%
AAM
47
Advisors Asset Management
Colorado
$307K -$448K -38,232 -59%
Goldman Sachs
48
Goldman Sachs
New York
$283K +$283K +24,169 New
DWM
49
Dakota Wealth Management
Florida
$259K +$259K +22,100 New
Creative Planning
50
Creative Planning
Kansas
$248K -$561 -48 -0.2%
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