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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

83 hedge funds and large institutions have $96.4M invested in Invesco Quality Municipal Securities in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
22
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$2.22M
2
Morgan Stanley
Morgan Stanley
New York
+$1.87M
3
RCM
Robinson Capital Management
Michigan
+$1.65M
4
Stifel Financial
Stifel Financial
Missouri
+$1.33M
5
LCM
Landscape Capital Management
New Jersey
+$1.21M

Top Sellers

1
CC
Claybrook Capital
Massachusetts
-$2.54M
2
KIM
Karpus Investment Management
New York
-$1.62M
3
GC
Guggenheim Capital
Illinois
-$1.38M
4
PPA
Parametric Portfolio Associates
Washington
-$1.38M
5
NMC
Nine Masts Capital
Hong Kong
-$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
51
Curi RMB Capital
Illinois
$244K +$244K +21,788 New
ICA
52
Infrastructure Capital Advisors
New York
$241K – – –
MWM
53
Merriman Wealth Management
Washington
$241K +$241K +21,045 New
TC
54
TownSquare Capital
Utah
$236K +$236K +19,924 New
Creative Planning
55
Creative Planning
Kansas
$214K -$101K -9,000 -32%
MRCM
56
M&R Capital Management
New Jersey
$212K -$75.1K -6,700 -26%
WS
57
Wedbush Securities
California
$199K -$274K -24,450 -58%
AG
58
Advisor Group
Arizona
$188K +$15.8K +1,409 +9%
FCH
59
Freestone Capital Holdings
Washington
$174K +$174K +15,550 New
SP
60
Successful Portfolios
Florida
$161K – – –
QCIG
61
Quad-Cities Investment Group
Iowa
$158K -$166K -14,853 -51%
TSS
62
Two Sigma Securities
New York
$156K +$42.2K +3,755 +37%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$151K +$151K +13,468 New
BTNA
64
Bremer Trust National Association
Minnesota
$130K – – –
MA
65
Mutual Advisors
Nebraska
$124K – – –
SSB
66
Sandy Spring Bank
Maryland
$119K – – –
ATC
67
Argent Trust Co
Tennessee
$116K – – –
GWM
68
Geneos Wealth Management
Colorado
$82K – – –
HI
69
Hudock Inc
Pennsylvania
$80K – – –
SWM
70
SeaCrest Wealth Management
New York
$46K – – –
WT
71
Whittier Trust
California
$35K -$10.2K -898 -23%
Citigroup
72
Citigroup
New York
$34K – – –
CFG
73
CKW Financial Group
Hawaii
$34K – – –
CAC
74
Certified Advisory Corp
Florida
$26K +$376 +34 +1%
FIA
75
FNY Investment Advisers
New York
$23K +$23K +2,056 New
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