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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

53 hedge funds and large institutions have $65.6M invested in Invesco Quality Municipal Securities in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$3.11M
2
U
UBS
Switzerland
+$888K
3
PPA
Parametric Portfolio Associates
Washington
+$736K
4
TC
TFS Capital
Pennsylvania
+$643K
5
Bank of America
Bank of America
North Carolina
+$608K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.92M
2
AAM
Advisors Asset Management
Colorado
-$1.58M
3
Barclays
Barclays
United Kingdom
-$573K
4
SG Americas Securities
SG Americas Securities
New York
-$517K
5
WA
WFG Advisors
Texas
-$347K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
51
American Research & Management Company
Massachusetts
$17K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$11K +$11K +935 New
Citigroup
53
Citigroup
New York
$7K -$17.4K -1,409 -71%
DBT
54
Dubuque Bank & Trust
Iowa
$4K – – –
Barclays
55
Barclays
United Kingdom
– -$573K -52,131 Closed
SG Americas Securities
56
SG Americas Securities
New York
– -$517K -46,460 Closed
OFG
57
OTA Financial Group
New York
– -$425 -38,236 Closed
WA
58
WFG Advisors
Texas
– -$347K -31,235 Closed
WAM
59
Weiss Asset Management
Massachusetts
– -$337K -30,305 Closed
VAM
60
Visium Asset Management
New York
– -$317K -28,573 Closed
DA
61
Doliver Advisors
Texas
– -$275K -24,738 Closed
PRCM
62
Pine River Capital Management
Minnesota
– -$248K -22,300 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$247K -22,242 Closed
RFC
64
Regions Financial Corp
Alabama
– -$215K -19,315 Closed
CB
65
Commerce Bank
Missouri
– -$128K -11,495 Closed
CA
66
Cetera Advisors
Colorado
– -$118K -10,653 Closed
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
– -$70K -6,298 Closed
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