IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

88 hedge funds and large institutions have $116M invested in Invesco Quality Municipal Securities in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.16M
2
PPA
Parametric Portfolio Associates
Washington
+$2.06M
3
GC
Guggenheim Capital
Illinois
+$1.32M
4
RCM
Robinson Capital Management
Michigan
+$1.01M
5
COLIM
City of London Investment Management
United Kingdom
+$950K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$927K
2
SIA
Sit Investment Associates
Minnesota
-$610K
3
KIM
Karpus Investment Management
New York
-$595K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$497K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
51
Family Management
New York
$232K -$17.9K -1,500 -7%
BI
52
Bramshill Investments
Florida
$216K -$210K -17,659 -49%
MA
53
Mutual Advisors
Nebraska
$202K +$70.4K +5,916 +53%
MRCM
54
M&R Capital Management
New Jersey
$201K -$24.3K -2,044 -11%
FCA
55
FinTrust Capital Advisors
South Carolina
$181K +$179K +15,000 +7,732%
SP
56
Successful Portfolios
Florida
$167K – – –
QCIG
57
Quad-Cities Investment Group
Iowa
$164K +$1.35K +113 +0.8%
RCA
58
Ranch Capital Advisors
Florida
$151K – – –
FWM
59
Fairhaven Wealth Management
Illinois
$142K +$142K +11,942 New
APW
60
Aurora Private Wealth
New Jersey
$139K -$108K -9,054 -44%
BBNA
61
Bremer Bank National Association
Minnesota
$138K – – –
LOPW
62
Live Oak Private Wealth
North Carolina
$125K +$125K +10,480 New
ATC
63
Argent Trust Co
Tennessee
$124K – – –
LIA
64
LS Investment Advisors
Michigan
$111K – – –
CAN
65
Cetera Advisor Networks
California
$108K +$108K +9,033 New
SSB
66
Sandy Spring Bank
Maryland
$60K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$59K -$4.4K -359 -7%
KPW
68
Kore Private Wealth
New York
$59K – – –
VNA
69
Valley National Advisers
Pennsylvania
$56K +$56K +4,718 New
US Bancorp
70
US Bancorp
Minnesota
$48K +$48K +4,019 New
FA
71
Financial Advantage
Maryland
$47K +$47K +4,014 New
GWM
72
Geneos Wealth Management
Colorado
$46K – – –
SPIA
73
Steward Partners Investment Advisory
New York
$45K -$6.07K -507 -12%
WT
74
Whittier Trust
California
$37K – – –
Citigroup
75
Citigroup
New York
$36K – – –
1 2
3
4