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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

84 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.24M
2
RCM
Rivernorth Capital Management
Florida
+$748K
3
Invesco
Invesco
Georgia
+$677K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$549K
5
VanEck Associates
VanEck Associates
New York
+$511K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$1.29M
2
COLIM
City of London Investment Management
United Kingdom
-$1.16M
3
LCM
Landscape Capital Management
New Jersey
-$579K
4
RJA
Raymond James & Associates
Florida
-$359K
5
Morgan Stanley
Morgan Stanley
New York
-$309K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
51
M&R Capital Management
New Jersey
$238K – – –
AG
52
Advisor Group
Arizona
$223K – – –
VF
53
Virtu Financial
New York
$188K +$188K +14,965 New
CAM
54
Cresset Asset Management
Illinois
$186K +$186K +14,751 New
SP
55
Successful Portfolios
Florida
$177K – – –
QCIG
56
Quad-Cities Investment Group
Iowa
$169K +$26.1K +2,081 +18%
TC
57
TownSquare Capital
Utah
$159K – – –
RCA
58
Ranch Capital Advisors
Florida
$149K – – –
APW
59
Aurora Private Wealth
New Jersey
$147K +$147K +11,654 New
BBNA
60
Bremer Bank National Association
Minnesota
$145K – – –
MA
61
Mutual Advisors
Nebraska
$139K – – –
ATC
62
Argent Trust Co
Tennessee
$131K – – –
HI
63
Hudock Inc
Pennsylvania
$90K – – –
SSB
64
Sandy Spring Bank
Maryland
$81K -$10.1K -800 -11%
KPW
65
Kore Private Wealth
New York
$63K +$63K +4,979 New
SPIA
66
Steward Partners Investment Advisory
New York
$57K -$13 -1 -0%
AA
67
Argent Advisors
Louisiana
$57K +$57K +4,538 New
GWM
68
Geneos Wealth Management
Colorado
$48K -$1.65K -133 -3%
WT
69
Whittier Trust
California
$39K – – –
Citigroup
70
Citigroup
New York
$38K – – –
HNB
71
Huntington National Bank
Ohio
$36K -$36K – –
CAC
72
Certified Advisory Corp
Florida
$31K +$364 +29 +1%
DI
73
Disciplined Investments
Oklahoma
$27K +$27K +2,186 New
SWM
74
Sugarloaf Wealth Management
Georgia
$22K +$22K +1,750 New
SIS
75
Sound Income Strategies
Florida
$20K +$20K +1,560 New
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