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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

63 hedge funds and large institutions have $99.3M invested in Invesco Quality Municipal Securities in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$30.3M
2
SCA
Samson Capital Advisors
New York
$2.02M
3
SIA
Sit Investment Associates
Minnesota
$3.39M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$951K
5
AAM
Advisors Asset Management
Colorado
$3.69M

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
$813K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$3.28M
3
Wells Fargo
Wells Fargo
California
$1.01M
4
UBS Group
UBS Group
Switzerland
$728K
5
WAM
Wolverine Asset Management
Illinois
$63K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$106K +$106K +8,744 New
HI
52
Hudock Inc
Pennsylvania
$87K -$30.1K -2,500 -26%
WAM
53
Wolverine Asset Management
Illinois
$63K -$194K -16,158 -75%
TWA
54
TCI Wealth Advisors
Arizona
$61K +$61K +5,000 New
MFS
55
MSI Financial Services
Massachusetts
$53K – – –
WT
56
Whittier Trust
California
$48K – – –
AIG
57
American International Group
New York
$31K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$18K – – –
EWM
59
Edge Wealth Management
New York
$18K – – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$14K – – –
DAM
61
Delta Asset Management
Tennessee
$12K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$6K – – –
LWM
63
LBA Wealth Management
Florida
$5K – – –
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$513 – – –
CRC
65
Curi RMB Capital
Illinois
– -$148K -12,499 Closed
DBT
66
Dubuque Bank & Trust
Iowa
– -$33K -2,800 Closed
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