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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

71 hedge funds and large institutions have $111M invested in Invesco Quality Municipal Securities in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
21
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$2.35M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.32M
3
LPL Financial
LPL Financial
California
+$1.78M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.39M
5
SIA
Sit Investment Associates
Minnesota
+$642K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$1.9M
2
LSA
Liberty Street Advisors
New York
-$1.37M
3
MSL
Mackay Shields LLC
New York
-$1.16M
4
FIMG
Financial & Investment Management Group
Michigan
-$925K
5
AA
AQR Arbitrage
Connecticut
-$359K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$150K – – –
IA
52
IFP Advisors
Florida
$146K +$146K +11,484 New
WS
53
Wedbush Securities
California
$145K – – –
BTS
54
BB&T Securities
Virginia
$144K – – –
BOH
55
Bank of Hawaii
Hawaii
$141K – – –
Creative Planning
56
Creative Planning
Kansas
$136K +$25.3K +2,000 +23%
WA
57
WealthTrust Axiom
Pennsylvania
$133K +$303 +24 +0.2%
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$130K +$130K +10,221 New
AIA
59
Allegis Investment Advisors
Idaho
$113K +$113K +8,880 New
HI
60
Hudock Inc
Pennsylvania
$91K – – –
MFS
61
MSI Financial Services
Massachusetts
$72K +$17.4K +1,376 +32%
TWA
62
TCI Wealth Advisors
Arizona
$63K – – –
WT
63
Whittier Trust
California
$51K +$256 +20 +0.5%
RCM
64
Rivernorth Capital Management
Florida
$49K -$1.9M -149,499 -97%
AIG
65
American International Group
New York
$33K – – –
TJHA
66
Thomas J. Herzfeld Advisors
Florida
$25K +$25K +2,000 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$14K – – –
DAM
68
Delta Asset Management
Tennessee
$13K – – –
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$6K – – –
LWM
70
LBA Wealth Management
Florida
$6K -$5K – –
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$535 – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$5 +379 New
LSA
73
Liberty Street Advisors
New York
– -$1.37M -112,736 Closed
WAM
74
Wolverine Asset Management
Illinois
– -$63K -5,253 Closed
EWM
75
Edge Wealth Management
New York
– -$18K -1,526 Closed
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