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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

71 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
20
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YMRC
Yorktown Management & Research Company
Virginia
+$2.65M
2
GC
Guggenheim Capital
Illinois
+$1.82M
3
Wells Fargo
Wells Fargo
California
+$1.52M
4
AAM
Advisors Asset Management
Colorado
+$1.3M
5
PPA
Parametric Portfolio Associates
Washington
+$1.28M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$10M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.9M
3
FIMG
Financial & Investment Management Group
Michigan
-$1.49M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.29M
5
AA
AQR Arbitrage
Connecticut
-$924K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
51
WealthTrust Axiom
Pennsylvania
$139K +$289 +22 +0.2%
BTS
52
BB&T Securities
Virginia
$137K -$13.2K -1,000 -9%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$134K +$134K +10,111 New
Deutsche Bank
54
Deutsche Bank
Germany
$99K -$5.9M -447,090 -98%
HI
55
Hudock Inc
Pennsylvania
$95K – – –
MFS
56
MSI Financial Services
Massachusetts
$75K – – –
TWA
57
TCI Wealth Advisors
Arizona
$66K – – –
CYG
58
Clean Yield Group
Vermont
$60K +$60K +4,500 New
WT
59
Whittier Trust
California
$53K – – –
GWM
60
Geneos Wealth Management
Colorado
$51K +$51K +3,871 New
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K -$86K -6,560 -64%
AIG
62
American International Group
New York
$34K – – –
TJHA
63
Thomas J. Herzfeld Advisors
Florida
$26K – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$15K – – –
WAM
65
Wolverine Asset Management
Illinois
$15K +$15K +1,199 New
DAM
66
Delta Asset Management
Tennessee
$13K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$6K – – –
LWM
68
LBA Wealth Management
Florida
$6K -$6K – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
Northern Trust
70
Northern Trust
Illinois
$1K +$1K +10,000 New
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$558 – – –
FIMG
72
Financial & Investment Management Group
Michigan
– -$1.49M -117,240 Closed
AA
73
AQR Arbitrage
Connecticut
– -$924K -72,775 Closed
MGAM
74
McGowan Group Asset Management
Texas
– -$272K -21,417 Closed
Comerica Bank
75
Comerica Bank
Texas
– -$172K -13,300 Closed
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