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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

67 hedge funds and large institutions have $82.4M invested in Invesco Quality Municipal Securities in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
25
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.88M
2
VCM
Vivaldi Capital Management
Illinois
+$342K
3
Millennium Management
Millennium Management
New York
+$285K
4
BO
Bank OZK
Arkansas
+$192K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$186K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$873K
2
AAM
Advisors Asset Management
Colorado
-$631K
3
SIA
Sit Investment Associates
Minnesota
-$552K
4
AIA
Avalon Investment & Advisory
Texas
-$495K
5
AGA
Accuvest Global Advisors
Utah
-$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
51
Bremer Trust National Association
Minnesota
$148K +$148K +11,554 New
BOH
52
Bank of Hawaii
Hawaii
$142K – – –
SG
53
StoneX Group
New York
$137K +$192 +15 +0.1%
HCM
54
Hollencrest Capital Management
California
$136K – – –
AG
55
Advisor Group
Arizona
$124K +$14.9K +1,170 +14%
GWM
56
Geneos Wealth Management
Colorado
$94K – – –
HI
57
Hudock Inc
Pennsylvania
$92K – – –
US Bancorp
58
US Bancorp
Minnesota
$90K -$6.43K -500 -7%
PCP
59
Proficio Capital Partners
Massachusetts
$88K – – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$83K +$68.5K +5,363 +472%
WT
61
Whittier Trust
California
$51K – – –
ASN
62
Advisory Services Network
Georgia
$30K +$381 +30 +1%
BWA
63
BDO Wealth Advisors
Florida
$15K -$15K – –
SPIA
64
Steward Partners Investment Advisory
New York
$13K – – –
AF
65
Allworth Financial
California
$8K – – –
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$6K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
BCI
68
Brinker Capital Investments
Pennsylvania
$3K +$3K +258 New
WFI
69
West Family Investments
California
$393 – – –
AIA
70
Avalon Investment & Advisory
Texas
– -$495K -38,861 Closed
AIA
71
Allegis Investment Advisors
Idaho
– -$207K -16,243 Closed
TSS
72
Two Sigma Securities
New York
– -$174K -13,634 Closed
MMG
73
Monetary Management Group
Missouri
– -$10K -775 Closed
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