IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

78 hedge funds and large institutions have $99.9M invested in Invesco Quality Municipal Securities in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
26
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.29M
2
CC
Claybrook Capital
Massachusetts
+$2.89M
3
PCP
Proficio Capital Partners
Massachusetts
+$675K
4
COLIM
City of London Investment Management
United Kingdom
+$376K
5
Stifel Financial
Stifel Financial
Missouri
+$349K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$3.76M
2
MIG
Mariner Investment Group
New York
-$1.19M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.19M
4
WAM
Wolverine Asset Management
Illinois
-$1.17M
5
AA
AQR Arbitrage
Connecticut
-$971K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TownSquare Capital
Utah
$248K +$6.57K +542 +3%
Creative Planning
52
Creative Planning
Kansas
$228K -$2.67K -221 -1%
MRCM
53
M&R Capital Management
New Jersey
$227K – – –
AA
54
AQR Arbitrage
Connecticut
$225K -$971K -80,150 -81%
WS
55
Wedbush Securities
California
$215K – – –
AG
56
Advisor Group
Arizona
$215K +$11.8K +970 +6%
SP
57
Successful Portfolios
Florida
$174K – – –
QCIG
58
Quad-Cities Investment Group
Iowa
$164K -$7.75K -639 -5%
DWM
59
Dakota Wealth Management
Florida
$144K -$159K -13,100 -52%
BBNA
60
Bremer Bank National Association
Minnesota
$139K +$139K +11,554 New
MA
61
Mutual Advisors
Nebraska
$134K – – –
ATC
62
Argent Trust Co
Tennessee
$126K – – –
SSB
63
Sandy Spring Bank
Maryland
$110K -$18.1K -1,500 -14%
HI
64
Hudock Inc
Pennsylvania
$87K – – –
MPWT
65
MassMutual Private Wealth & Trust
Connecticut
$61.3K +$61.3K +5,066 New
GWM
66
Geneos Wealth Management
Colorado
$51K -$37.6K -3,141 -42%
Citigroup
67
Citigroup
New York
$37K – – –
WT
68
Whittier Trust
California
$37K – – –
CFG
69
CKW Financial Group
Hawaii
$36K – – –
SWM
70
SeaCrest Wealth Management
New York
$33K -$17.4K -1,428 -35%
CF
71
Centaurus Financial
California
$30.6K +$2.48K +30 +9%
CAC
72
Certified Advisory Corp
Florida
$29K +$390 +32 +1%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$15K – – –
FMP
74
Financial Management Professionals
Texas
$12K – – –
BWA
75
BDO Wealth Advisors
Florida
$8K -$8K – –
1 2
3
4