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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

77 hedge funds and large institutions have $104M invested in Invesco Quality Municipal Securities in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$13.5M
2
PPA
Parametric Portfolio Associates
Washington
+$1.7M
3
RCM
Robinson Capital Management
Michigan
+$1.56M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.07M
5
BF
BOK Financial
Oklahoma
+$982K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.98M
2
Ameriprise
Ameriprise
Minnesota
-$596K
3
Millennium Management
Millennium Management
New York
-$285K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$255K
5
BO
Bank OZK
Arkansas
-$192K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$245K -$596K -47,723 -71%
RJT
52
Raymond James Trust
Florida
$230K – – –
WAM
53
Weiss Asset Management
Massachusetts
$213K +$213K +16,995 New
SP
54
Successful Portfolios
Florida
$179K +$179K +14,332 New
IA
55
IFP Advisors
Florida
$175K -$19.7K -1,579 -10%
SSB
56
Sandy Spring Bank
Maryland
$171K -$12.5K -1,000 -7%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$169K +$169K +13,491 New
WS
58
Wedbush Securities
California
$168K – – –
BTNA
59
Bremer Trust National Association
Minnesota
$145K – – –
BOH
60
Bank of Hawaii
Hawaii
$139K – – –
AG
61
Advisor Group
Arizona
$118K -$4.22K -335 -3%
GWM
62
Geneos Wealth Management
Colorado
$92K – – –
HI
63
Hudock Inc
Pennsylvania
$90K – – –
US Bancorp
64
US Bancorp
Minnesota
$88K – – –
PCP
65
Proficio Capital Partners
Massachusetts
$86K – – –
SWM
66
SeaCrest Wealth Management
New York
$76K +$76K +6,102 New
CA
67
Calton & Associates
Florida
$53K +$53K +4,332 New
WT
68
Whittier Trust
California
$50K – – –
CAC
69
Certified Advisory Corp
Florida
$27K +$27K +2,218 New
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$22K +$22K +1,725 New
ASN
71
Advisory Services Network
Georgia
$20K -$8.96K -731 -31%
BWA
72
BDO Wealth Advisors
Florida
$14K -$15K – –
SPIA
73
Steward Partners Investment Advisory
New York
$12K – – –
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$6K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
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