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Invesco Quality Municipal Securities

63 hedge funds and large institutions have $78M invested in Invesco Quality Municipal Securities in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 6263 (+1)

5% more capital invested

Capital invested by funds: $74.5M → $78M (+$3.52M)

0.52% more ownership

Funds ownership: 11.35%11.87% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WealthTrust Axiom
Pennsylvania
$132K +$297 +24 +0.2%
US Bancorp
52
US Bancorp
Minnesota
$93K -$22.9K -1,848 -20%
HI
53
Hudock Inc
Pennsylvania
$89K
AG
54
Advisor Group
Arizona
$85K
GWM
55
Geneos Wealth Management
Colorado
$62K +$14K +1,130 +29%
WT
56
Whittier Trust
California
$50K
ASN
57
Advisory Services Network
Georgia
$30K +$30.4K +2,453 New
LWM
58
LBA Wealth Management
Florida
$14K
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$14K
PFO
60
Pathstone Family Office
New Jersey
$13K +$13.4K +1,083 New
SPIA
61
Steward Partners Investment Advisory
New York
$12K +$12.7K +1,025 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$6K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$2.33K -188 -33%
PB
64
Pinnacle Bancorp
Nebraska
$4K +$4.2K +339 New
LCM
65
Laurion Capital Management
New York
-$539K -43,500 Closed
WAM
66
Weiss Asset Management
Massachusetts
-$167K -13,437 Closed
LFR
67
Lehman Financial Resources
Pennsylvania
-$155K -12,504 Closed
VKH
68
Virtu KCG Holdings
New York
-$139K -11,244 Closed
NFG
69
Next Financial Group
Texas
-$6K -450 Closed
DAM
70
Delta Asset Management
Tennessee
-$4K -350 Closed

IQI Hedge Fund Activity: Q1 2017 in Review

63 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q1 2017, worth a combined $78M — up 4.7% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IQI positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $4.28M. The largest seller was Advisors Asset Management, cutting an estimated $968K.

  • 63 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q1 2017, up from 62 in Q4 2016.
  • Funds reported $78M of Invesco Quality Municipal Securities stock for Q1 2017, up 4.7% quarter-over-quarter.
  • 8 funds opened new Invesco Quality Municipal Securities positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q1 2017 was Robinson Capital Management, an estimated $4.28M added.
  • The largest Invesco Quality Municipal Securities seller in Q1 2017 was Advisors Asset Management, an estimated $968K sold.

Based on aggregated 13F filings for Q1 2017.