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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

88 hedge funds and large institutions have $116M invested in Invesco Quality Municipal Securities in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.16M
2
PPA
Parametric Portfolio Associates
Washington
+$2.06M
3
GC
Guggenheim Capital
Illinois
+$1.32M
4
RCM
Robinson Capital Management
Michigan
+$1.01M
5
COLIM
City of London Investment Management
United Kingdom
+$950K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$927K
2
SIA
Sit Investment Associates
Minnesota
-$610K
3
KIM
Karpus Investment Management
New York
-$595K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$497K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$1.18M – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$1.05M +$13.7K +1,152 +1%
AA
28
AQR Arbitrage
Connecticut
$950K +$303K +25,420 +47%
COLIM
29
City of London Investment Management
United Kingdom
$950K +$950K +79,379 New
LPL Financial
30
LPL Financial
California
$884K +$37.5K +3,147 +4%
LWP
31
Legacy Wealth Planning
Nevada
$808K +$3.23K +271 +0.4%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$794K +$108K +9,081 +16%
6M
33
6 Meridian
Kansas
$727K +$322K +26,992 +79%
HKAM
34
Horizon Kinetics Asset Management
New York
$692K – – –
CIA
35
Capital Investment Advisors
Georgia
$665K +$10.3K +863 +2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$610K -$497K -41,697 -45%
FFA
37
First Foundation Advisors
California
$595K +$8.34K +699 +1%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$586K -$120K -10,059 -17%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$581K +$581K +48,770 New
WS
40
Wedbush Securities
California
$565K – – –
CF
41
Centaurus Financial
California
$564K +$47.6K +4,000 +9%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$447K -$67.8K -5,700 -13%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$388K – – –
WFI
44
West Family Investments
California
$386K – – –
MIG
45
Mariner Investment Group
New York
$378K +$36.9K +3,100 +11%
MAFM
46
Mid Atlantic Financial Management
Pennsylvania
$347K +$15.8K +1,325 +5%
DWM
47
Dakota Wealth Management
Florida
$263K – – –
FAIM
48
Financial Advocates Investment Management
Washington
$246K +$246K +20,631 New
Creative Planning
49
Creative Planning
Kansas
$242K -$10.7K -900 -4%
SBH
50
Segall Bryant & Hamill
Illinois
$239K – – –
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