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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

75 hedge funds and large institutions have $102M invested in Invesco Quality Municipal Securities in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
25
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
Mackay Shields LLC
New York
+$4.52M
2
SIA
Sit Investment Associates
Minnesota
+$1.24M
3
UBS Group
UBS Group
Switzerland
+$1.15M
4
Invesco
Invesco
Georgia
+$824K
5
Bank of America
Bank of America
North Carolina
+$643K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$2.48M
2
RCM
Robinson Capital Management
Michigan
-$1.91M
3
Stifel Financial
Stifel Financial
Missouri
-$1.46M
4
LCM
Landscape Capital Management
New Jersey
-$1.06M
5
PPA
Parametric Portfolio Associates
Washington
-$861K
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
51
Successful Portfolios
Florida
$179K – – –
TC
52
TownSquare Capital
Utah
$159K -$8.14K -650 -5%
RCA
53
Ranch Capital Advisors
Florida
$152K +$152K +11,863 New
BBNA
54
Bremer Bank National Association
Minnesota
$148K – – –
QCIG
55
Quad-Cities Investment Group
Iowa
$146K +$1.05K +82 +0.7%
MA
56
Mutual Advisors
Nebraska
$142K – – –
ATC
57
Argent Trust Co
Tennessee
$133K – – –
SSB
58
Sandy Spring Bank
Maryland
$92K -$24.3K -1,900 -21%
HI
59
Hudock Inc
Pennsylvania
$92K – – –
NSIM
60
North Star Investment Management
Illinois
$72K +$72K +5,600 New
SPIA
61
Steward Partners Investment Advisory
New York
$58K +$15.4K +1,206 +36%
TCM
62
Tradewinds Capital Management
Washington
$52K – – –
GWM
63
Geneos Wealth Management
Colorado
$51K -$3.41K -267 -6%
Citigroup
64
Citigroup
New York
$39K – – –
WT
65
Whittier Trust
California
$39K – – –
HNB
66
Huntington National Bank
Ohio
$36K – – –
CAC
67
Certified Advisory Corp
Florida
$31K +$368 +29 +1%
PAM
68
Panagora Asset Management
Massachusetts
$17K +$17K +1,344 New
BFEC
69
Benjamin F. Edwards & Company
Missouri
$15K – – –
FMP
70
Financial Management Professionals
Texas
$13K – – –
PB
71
Pinnacle Bancorp
Nebraska
$4K – – –
PWP
72
Personal Wealth Partners
Minnesota
$3K – – –
RCM
73
Rivernorth Capital Management
Florida
$2.46K +$867 +67,771 +54%
EW
74
Evoke Wealth
California
$2.21K +$2.21K +173 New
ASN
75
Advisory Services Network
Georgia
$2K – – –
1 2
3
4