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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

62 hedge funds and large institutions have $74.5M invested in Invesco Quality Municipal Securities in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$2.14M
2
LCM
Landscape Capital Management
New Jersey
+$1.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.25M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.16M
5
SIA
Sit Investment Associates
Minnesota
+$1.13M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$2.57M
2
GC
Guggenheim Capital
Illinois
-$1.76M
3
Wells Fargo
Wells Fargo
California
-$1.44M
4
UBS Group
UBS Group
Switzerland
-$1.14M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$732K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$116K -$89.3K -7,200 -44%
MFS
52
MSI Financial Services
Massachusetts
$101K +$835 +67 +0.8%
HI
53
Hudock Inc
Pennsylvania
$89K – – –
AG
54
Advisor Group
Arizona
$85K +$48.8K +3,931 +135%
Creative Planning
55
Creative Planning
Kansas
$71K -$61.8K -5,000 -47%
WT
56
Whittier Trust
California
$49K – – –
GWM
57
Geneos Wealth Management
Colorado
$48K – – –
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$14K – – –
LWM
59
LBA Wealth Management
Florida
$14K -$16K – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$6K – – –
NFG
62
Next Financial Group
Texas
$6K – – –
DAM
63
Delta Asset Management
Tennessee
$4K -$1.71K -150 -30%
Baird Financial Group
64
Baird Financial Group
Wisconsin
– -$732K -53,071 Closed
ACM
65
Ashford Capital Management
Delaware
– -$474K -34,367 Closed
OFG
66
OTA Financial Group
New York
– -$235K -17,076 Closed
SG
67
StoneX Group
New York
– -$218K -15,799 Closed
OC
68
Oppenheimer & Co
New York
– -$179K -13,000 Closed
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