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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

91 hedge funds and large institutions have $116M invested in Invesco Quality Municipal Securities in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$618K
2
UBS Group
UBS Group
Switzerland
+$586K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$459K
4
JWA
JFS Wealth Advisors
Pennsylvania
+$454K
5
PPA
Parametric Portfolio Associates
Washington
+$410K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$4.86M
2
KIM
Karpus Investment Management
New York
-$2.21M
3
AA
AQR Arbitrage
Connecticut
-$950K
4
VCM
Vivaldi Capital Management
Illinois
-$513K
5
CSA
Cottage Street Advisors
Massachusetts
-$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$1.11M -$111K -9,000 -9%
COLIM
27
City of London Investment Management
United Kingdom
$1.11M +$132K +10,682 +13%
LWP
28
Legacy Wealth Planning
Nevada
$1.08M +$242K +19,559 +29%
LPL Financial
29
LPL Financial
California
$935K +$19K +1,539 +2%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$768K +$165K +13,330 +27%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$753K +$145K +11,757 +24%
HKAM
32
Horizon Kinetics Asset Management
New York
$718K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$717K -$106K -8,592 -13%
CIA
34
Capital Investment Advisors
Georgia
$677K -$12.4K -1,000 -2%
6M
35
6 Meridian
Kansas
$676K -$77.9K -6,304 -10%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$626K -$6.44K -521 -1%
WS
37
Wedbush Securities
California
$585K – – –
FFA
38
First Foundation Advisors
California
$549K -$67.8K -5,485 -11%
CF
39
Centaurus Financial
California
$548K -$37.1K -3,000 -6%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$470K +$6.17K +500 +1%
KAS
41
Kestra Advisory Services
Texas
$429K +$429K +34,681 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$402K – – –
MIG
43
Mariner Investment Group
New York
$392K – – –
WFI
44
West Family Investments
California
$379K – – –
AAS
45
Avantax Advisory Services
Texas
$330K +$330K +26,715 New
MAFM
46
Mid Atlantic Financial Management
Pennsylvania
$329K -$36.4K -2,900 -10%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$328K +$328K +26,524 New
LWCFA
48
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$309K +$309K +25,000 New
KPWS
49
Kestra Private Wealth Services
Texas
$273K +$273K +19,879 New
FAIM
50
Financial Advocates Investment Management
Washington
$257K +$2.26K +183 +0.9%
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