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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

80 hedge funds and large institutions have $102M invested in Invesco Quality Municipal Securities in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
29
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.57M
2
RCM
Robinson Capital Management
Michigan
+$888K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$769K
4
LCM
Laurion Capital Management
New York
+$517K
5
Stifel Financial
Stifel Financial
Missouri
+$403K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.4M
2
Invesco
Invesco
Georgia
-$720K
3
CAN
Cetera Advisor Networks
California
-$558K
4
DA
Doliver Advisors
Texas
-$516K
5
AAM
Advisors Asset Management
Colorado
-$500K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Weiss Asset Management
Massachusetts
$228K +$25.7K +2,156 +13%
QCIG
52
Quad-Cities Investment Group
Iowa
$220K +$220K +18,484 New
RJT
53
Raymond James Trust
Florida
$218K – – –
DA
54
Doliver Advisors
Texas
$214K -$516K -43,285 -71%
Walleye Trading
55
Walleye Trading
New York
$180K -$1.19K -100 -0.7%
IA
56
IFP Advisors
Florida
$175K – – –
SP
57
Successful Portfolios
Florida
$171K – – –
BTNA
58
Bremer Trust National Association
Minnesota
$137K – – –
Millennium Management
59
Millennium Management
New York
$136K +$136K +11,403 New
FAIM
60
Financial Advocates Investment Management
Washington
$133K +$133K +11,198 New
SSB
61
Sandy Spring Bank
Maryland
$126K -$36.8K -3,098 -23%
AG
62
Advisor Group
Arizona
$126K +$14.3K +1,200 +13%
OC
63
Oppenheimer & Co
New York
$119K +$119K +10,000 New
GWM
64
Geneos Wealth Management
Colorado
$88K – – –
HI
65
Hudock Inc
Pennsylvania
$85K – – –
US Bancorp
66
US Bancorp
Minnesota
$60K -$24K -2,000 -29%
SWM
67
SeaCrest Wealth Management
New York
$49K -$23.4K -1,972 -32%
WT
68
Whittier Trust
California
$47K – – –
SPIA
69
Steward Partners Investment Advisory
New York
$27K +$15.1K +1,300 +127%
GWS
70
Glassman Wealth Services
Virginia
$27K +$27K +2,300 New
CAC
71
Certified Advisory Corp
Florida
$26K +$358 +31 +1%
TJHA
72
Thomas J. Herzfeld Advisors
Florida
$21K – – –
SWP
73
Stratos Wealth Partners
Ohio
$21K +$21K +1,732 New
BWA
74
BDO Wealth Advisors
Florida
$14K -$14K – –
FMP
75
Financial Management Professionals
Texas
$12K +$12K +1,000 New
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