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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

80 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.39M
2
PPA
Parametric Portfolio Associates
Washington
+$1.04M
3
UBS Group
UBS Group
Switzerland
+$887K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$862K
5
LCM
Laurion Capital Management
New York
+$815K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$1.13M
2
AAM
Advisors Asset Management
Colorado
-$884K
3
RJA
Raymond James & Associates
Florida
-$494K
4
CRC
Curi RMB Capital
Illinois
-$443K
5
CSA
Cottage Street Advisors
Massachusetts
-$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICA
51
Infrastructure Capital Advisors
New York
$256K – – –
Ameriprise
52
Ameriprise
Minnesota
$244K +$11.9K +998 +5%
GEM
53
Global Endowment Management
North Carolina
$238K – – –
RJT
54
Raymond James Trust
Florida
$219K – – –
AG
55
Advisor Group
Arizona
$183K +$57K +4,780 +45%
DA
56
Doliver Advisors
Texas
$178K -$36.3K -3,043 -17%
SP
57
Successful Portfolios
Florida
$171K – – –
IA
58
IFP Advisors
Florida
$154K -$13K -1,092 -8%
BTNA
59
Bremer Trust National Association
Minnesota
$138K – – –
MA
60
Mutual Advisors
Nebraska
$132K +$132K +11,065 New
SSB
61
Sandy Spring Bank
Maryland
$126K – – –
ATC
62
Argent Trust Co
Tennessee
$123K +$123K +10,382 New
OC
63
Oppenheimer & Co
New York
$119K – – –
GWM
64
Geneos Wealth Management
Colorado
$88K – – –
US Bancorp
65
US Bancorp
Minnesota
$88K +$28.1K +2,350 +47%
HI
66
Hudock Inc
Pennsylvania
$86K – – –
SWM
67
SeaCrest Wealth Management
New York
$49K – – –
WT
68
Whittier Trust
California
$47K – – –
CFG
69
CKW Financial Group
Hawaii
$36K +$36K +3,000 New
SPIA
70
Steward Partners Investment Advisory
New York
$28K – – –
CAC
71
Certified Advisory Corp
Florida
$27K +$390 +33 +1%
TJHA
72
Thomas J. Herzfeld Advisors
Florida
$21K – – –
STA
73
Summit Trail Advisors
New York
$16K +$16K +1,339 New
BWA
74
BDO Wealth Advisors
Florida
$14K -$14K – –
FMP
75
Financial Management Professionals
Texas
$12K – – –
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3
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