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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

83 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$13.6M
2
VCM
Vivaldi Capital Management
Illinois
+$1.55M
3
GC
Guggenheim Capital
Illinois
+$689K
4
AA
AQR Arbitrage
Connecticut
+$636K
5
SIA
Sit Investment Associates
Minnesota
+$538K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$2.3M
2
PPA
Parametric Portfolio Associates
Washington
-$1.84M
3
Morgan Stanley
Morgan Stanley
New York
-$1.75M
4
UBS Group
UBS Group
Switzerland
-$931K
5
Stifel Financial
Stifel Financial
Missouri
-$553K
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
51
Family Management
New York
$245K – – –
APW
52
Aurora Private Wealth
New Jersey
$242K +$106K +9,054 +78%
SBH
53
Segall Bryant & Hamill
Illinois
$235K – – –
MRCM
54
M&R Capital Management
New Jersey
$221K – – –
SP
55
Successful Portfolios
Florida
$164K – – –
QCIG
56
Quad-Cities Investment Group
Iowa
$159K +$1.64K +140 +1%
LCM
57
Landscape Capital Management
New Jersey
$145K -$172K -14,718 -54%
RCA
58
Ranch Capital Advisors
Florida
$138K – – –
BBNA
59
Bremer Bank National Association
Minnesota
$135K – – –
MA
60
Mutual Advisors
Nebraska
$130K – – –
TC
61
TownSquare Capital
Utah
$124K -$21.6K -1,882 -15%
ATC
62
Argent Trust Co
Tennessee
$122K – – –
LIA
63
LS Investment Advisors
Michigan
$109K +$109K +9,304 New
SSB
64
Sandy Spring Bank
Maryland
$59K -$16.5K -1,400 -22%
KPW
65
Kore Private Wealth
New York
$58K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$58K +$47.2K +4,210 +435%
SPIA
67
Steward Partners Investment Advisory
New York
$49K -$3.31K -288 -6%
GWM
68
Geneos Wealth Management
Colorado
$44K – – –
Citigroup
69
Citigroup
New York
$36K – – –
WT
70
Whittier Trust
California
$36K – – –
HNB
71
Huntington National Bank
Ohio
$33K -$36K – –
CAC
72
Certified Advisory Corp
Florida
$29K +$337 +29 +1%
DI
73
Disciplined Investments
Oklahoma
$26K – – –
SWM
74
Sugarloaf Wealth Management
Georgia
$20K – – –
BFEC
75
Benjamin F. Edwards & Company
Missouri
$19K +$2.6K +217 +16%
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