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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

75 hedge funds and large institutions have $98.2M invested in Invesco Quality Municipal Securities in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
25
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$619K
2
WS
Wedbush Securities
California
+$430K
3
VanEck Associates
VanEck Associates
New York
+$407K
4
CF
Centaurus Financial
California
+$389K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$358K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.37M
2
KIM
Karpus Investment Management
New York
-$1.1M
3
TCM
Tradewinds Capital Management
Washington
-$952K
4
Morgan Stanley
Morgan Stanley
New York
-$595K
5
AGA
Accuvest Global Advisors
Utah
-$419K
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
51
Successful Portfolios
Florida
$174K -$3.72K -300 -2%
TC
52
TownSquare Capital
Utah
$173K -$92.4K -7,123 -35%
AG
53
Advisor Group
Arizona
$158K -$62K -5,000 -28%
BBNA
54
Bremer Bank National Association
Minnesota
$144K – – –
QCIG
55
Quad-Cities Investment Group
Iowa
$141K -$27.6K -2,214 -16%
MA
56
Mutual Advisors
Nebraska
$137K – – –
ATC
57
Argent Trust Co
Tennessee
$129K – – –
SSB
58
Sandy Spring Bank
Maryland
$113K – – –
HI
59
Hudock Inc
Pennsylvania
$89K – – –
WAM
60
Wolverine Asset Management
Illinois
$54K +$54K +4,357 New
GWM
61
Geneos Wealth Management
Colorado
$52K – – –
TCM
62
Tradewinds Capital Management
Washington
$51K -$952K -76,499 -95%
SPIA
63
Steward Partners Investment Advisory
New York
$41K +$41K +3,350 New
Citigroup
64
Citigroup
New York
$38K – – –
WT
65
Whittier Trust
California
$38K – – –
CAC
66
Certified Advisory Corp
Florida
$30K +$386 +31 +1%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$15K – – –
FMP
68
Financial Management Professionals
Texas
$12K – – –
RFA
69
Reilly Financial Advisors
California
$11K +$11K +850 New
PB
70
Pinnacle Bancorp
Nebraska
$4K – – –
ASN
71
Advisory Services Network
Georgia
$2K +$26 +2 +1%
PWP
72
Personal Wealth Partners
Minnesota
$2K +$2K +201 New
RCM
73
Rivernorth Capital Management
Florida
$1.54K – – –
KIM
74
Karpus Investment Management
New York
– -$1.1M -90,745 Closed
AGA
75
Accuvest Global Advisors
Utah
– -$419K -34,590 Closed
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