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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

67 hedge funds and large institutions have $94.1M invested in Invesco Quality Municipal Securities in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$2.61M
2
CRC
Curi RMB Capital
Illinois
$1.28M
3
SIA
Sit Investment Associates
Minnesota
$5.95M
4
AAM
Advisors Asset Management
Colorado
$7.12M
5
Stifel Financial
Stifel Financial
Missouri
$2.49M

Top Sellers

1
KIM
Karpus Investment Management
New York
$14.2M
2
PPA
Parametric Portfolio Associates
Washington
$0
3
LPL Financial
LPL Financial
California
$2.86M
4
YMRC
Yorktown Management & Research Company
Virginia
$1.38M
5
GC
Guggenheim Capital
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$148K -$13.8K -1,000 -9%
HCM
52
Hollencrest Capital Management
California
$146K – – –
WA
53
WealthTrust Axiom
Pennsylvania
$146K +$317 +23 +0.2%
BTS
54
BB&T Securities
Virginia
$143K – – –
US Bancorp
55
US Bancorp
Minnesota
$128K -$18.4K -1,328 -13%
MFS
56
MSI Financial Services
Massachusetts
$110K +$31.3K +2,269 +40%
HI
57
Hudock Inc
Pennsylvania
$99K – – –
CYG
58
Clean Yield Group
Vermont
$62K – – –
WT
59
Whittier Trust
California
$55K – – –
GWM
60
Geneos Wealth Management
Colorado
$53K – – –
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51K – – –
AG
62
Advisor Group
Arizona
$34K +$34K +2,576 New
TJHA
63
Thomas J. Herzfeld Advisors
Florida
$28K – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$16K – – –
LWM
65
LBA Wealth Management
Florida
$16K -$6K – –
DAM
66
Delta Asset Management
Tennessee
$8K -$5.33K -400 -40%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$7K – – –
ASN
68
Advisory Services Network
Georgia
$3K +$3K +232 New
PPA
69
Parametric Portfolio Associates
Washington
– -$5.79M -437,935 Closed
SFWA
70
Summit Financial Wealth Advisors
Louisiana
– -$450K -32,200 Closed
CA
71
Cornerstone Advisory
Maryland
– -$212K -16,000 Closed
PRCM
72
Pine River Capital Management
Minnesota
– -$183K -13,840 Closed
RJFSA
73
Raymond James Financial Services Advisors
Florida
– -$134K -10,111 Closed
Northern Trust
74
Northern Trust
Illinois
– -$1K -10,000 Closed
Deutsche Bank
75
Deutsche Bank
Germany
– -$99K -7,500 Closed
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