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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

88 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.19M
2
PPA
Parametric Portfolio Associates
Washington
+$887K
3
RJA
Raymond James & Associates
Florida
+$386K
4
HighTower Advisors
HighTower Advisors
Illinois
+$284K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$274K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$2.99M
2
MSL
Mackay Shields LLC
New York
-$946K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$402K
4
SIA
Sit Investment Associates
Minnesota
-$331K
5
AAS
Avantax Advisory Services
Texas
-$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.25M +$29.1K +2,232 +2%
LPL Financial
27
LPL Financial
California
$1.22M +$229K +17,581 +23%
COLIM
28
City of London Investment Management
United Kingdom
$1.18M – – –
LWP
29
Legacy Wealth Planning
Nevada
$1.09M -$49.2K -3,768 -4%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$919K +$124K +9,542 +16%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$841K +$181K +13,841 +27%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$830K +$20.4K +1,566 +3%
HKAM
33
Horizon Kinetics Asset Management
New York
$757K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$747K -$9.11K -699 -1%
CIA
35
Capital Investment Advisors
Georgia
$714K – – –
6M
36
6 Meridian
Kansas
$714K +$977 +75 +0.1%
KAS
37
Kestra Advisory Services
Texas
$706K +$257K +19,900 +57%
WS
38
Wedbush Securities
California
$618K – – –
CF
39
Centaurus Financial
California
$578K – – –
FFA
40
First Foundation Advisors
California
$572K -$6.52K -500 -1%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$490K -$6.52K -500 -1%
MIG
42
Mariner Investment Group
New York
$414K – – –
KPWS
43
Kestra Private Wealth Services
Texas
$370K +$113K +8,689 +44%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$352K +$6.44K +494 +2%
MAFM
45
Mid Atlantic Financial Management
Pennsylvania
$326K -$15.6K -1,200 -5%
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$326K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$284K +$284K +21,839 New
FAIM
48
Financial Advocates Investment Management
Washington
$274K +$2.13K +163 +0.8%
SBH
49
Segall Bryant & Hamill
Illinois
$261K – – –
FM
50
Family Management
New York
$254K – – –
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