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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

80 hedge funds and large institutions have $94.4M invested in Invesco Quality Municipal Securities in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 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
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$940K
2
COLIM
City of London Investment Management
United Kingdom
+$843K
3
NMC
Nine Masts Capital
Hong Kong
+$687K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$499K
5
Millennium Management
Millennium Management
New York
+$393K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$5.39M
2
LCM
Laurion Capital Management
New York
-$1.33M
3
PPA
Parametric Portfolio Associates
Washington
-$881K
4
6M
6 Meridian
Kansas
-$840K
5
Bank of America
Bank of America
North Carolina
-$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICA
51
Infrastructure Capital Advisors
New York
$249K – – –
GEM
52
Global Endowment Management
North Carolina
$232K – – –
AG
53
Advisor Group
Arizona
$178K – – –
DWM
54
Dakota Wealth Management
Florida
$174K +$174K +15,000 New
SP
55
Successful Portfolios
Florida
$166K – – –
BTNA
56
Bremer Trust National Association
Minnesota
$134K – – –
MA
57
Mutual Advisors
Nebraska
$128K – – –
SSB
58
Sandy Spring Bank
Maryland
$123K – – –
ATC
59
Argent Trust Co
Tennessee
$120K – – –
TSS
60
Two Sigma Securities
New York
$117K +$117K +10,132 New
OC
61
Oppenheimer & Co
New York
$116K – – –
GWM
62
Geneos Wealth Management
Colorado
$85K – – –
HI
63
Hudock Inc
Pennsylvania
$83K – – –
US Bancorp
64
US Bancorp
Minnesota
$62K -$23K -1,986 -27%
SWM
65
SeaCrest Wealth Management
New York
$48K – – –
WT
66
Whittier Trust
California
$46K – – –
IA
67
IFP Advisors
Florida
$35K -$114K -9,886 -77%
CFG
68
CKW Financial Group
Hawaii
$35K – – –
Citigroup
69
Citigroup
New York
$35K +$35K +3,058 New
SPIA
70
Steward Partners Investment Advisory
New York
$27K +$150 +13 +0.6%
CAC
71
Certified Advisory Corp
Florida
$27K +$385 +33 +1%
SWP
72
Stratos Wealth Partners
Ohio
$20K +$20K +1,732 New
FHA
73
First Horizon Advisors
Tennessee
$12K – – –
FMP
74
Financial Management Professionals
Texas
$12K – – –
BWA
75
BDO Wealth Advisors
Florida
$8K -$14K – –
1 2
3
4