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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

62 hedge funds and large institutions have $96.7M invested in Invesco Quality Municipal Securities in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$6.59M
2
MSL
Mackay Shields LLC
New York
+$4.09M
3
KIM
Karpus Investment Management
New York
+$942K
4
DA
Doliver Advisors
Texas
+$880K
5
SIA
Sit Investment Associates
Minnesota
+$826K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.57M
2
RCM
Rivernorth Capital Management
Florida
-$1.33M
3
NCM
Newgate Capital Management
Connecticut
-$779K
4
AAM
Advisors Asset Management
Colorado
-$412K
5
SG Americas Securities
SG Americas Securities
New York
-$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$84K +$29.8K +2,385 +55%
WAM
52
Wolverine Asset Management
Illinois
$71K +$71K +5,676 New
WT
53
Whittier Trust
California
$50K – – –
DBT
54
Dubuque Bank & Trust
Iowa
$35K +$35K +2,800 New
AIG
55
American International Group
New York
$32.4K – – –
FNBT
56
FineMark National Bank & Trust
Florida
$25K +$25K +2,000 New
EWM
57
Edge Wealth Management
New York
$19K – – –
ARMC
58
American Research & Management Company
Massachusetts
$18K – – –
Citigroup
59
Citigroup
New York
$15K +$15K +1,186 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$14K – – –
DAM
61
Delta Asset Management
Tennessee
$13K +$13K +1,000 New
Barclays
62
Barclays
United Kingdom
$1K +$1K +77 New
AQR Capital Management
63
AQR Capital Management
Connecticut
– -$1.57M -125,902 Closed
NCM
64
Newgate Capital Management
Connecticut
– -$779K -62,697 Closed
SG Americas Securities
65
SG Americas Securities
New York
– -$391K -31,294 Closed
MIG
66
Mariner Investment Group
New York
– -$222K -17,779 Closed
HighTower Advisors
67
HighTower Advisors
Illinois
– -$134K -10,704 Closed
NFG
68
Next Financial Group
Texas
– -$24K -1,885 Closed
NPC
69
National Planning Corporation
California
– -$2.53K -200 Closed
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