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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

91 hedge funds and large institutions have $116M invested in Invesco Quality Municipal Securities in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$618K
2
UBS Group
UBS Group
Switzerland
+$586K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$459K
4
JWA
JFS Wealth Advisors
Pennsylvania
+$454K
5
PPA
Parametric Portfolio Associates
Washington
+$410K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$4.86M
2
KIM
Karpus Investment Management
New York
-$2.21M
3
AA
AQR Arbitrage
Connecticut
-$950K
4
VCM
Vivaldi Capital Management
Illinois
-$513K
5
CSA
Cottage Street Advisors
Massachusetts
-$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
51
Dakota Wealth Management
Florida
$252K -$21K -1,700 -8%
SBH
52
Segall Bryant & Hamill
Illinois
$248K – – –
FM
53
Family Management
New York
$240K – – –
Truist Financial
54
Truist Financial
North Carolina
$239K +$239K +19,316 New
MA
55
Mutual Advisors
Nebraska
$210K – – –
MRCM
56
M&R Capital Management
New Jersey
$208K – – –
SP
57
Successful Portfolios
Florida
$173K – – –
QCIG
58
Quad-Cities Investment Group
Iowa
$171K +$1.41K +114 +0.8%
Creative Planning
59
Creative Planning
Kansas
$162K -$88.5K -7,171 -35%
BI
60
Bramshill Investments
Florida
$148K -$76.5K -6,187 -34%
FWM
61
Fairhaven Wealth Management
Illinois
$148K – – –
RCA
62
Ranch Capital Advisors
Florida
$146K – – –
BBNA
63
Bremer Bank National Association
Minnesota
$143K – – –
LOPW
64
Live Oak Private Wealth
North Carolina
$130K – – –
ATC
65
Argent Trust Co
Tennessee
$128K – – –
SSB
66
Sandy Spring Bank
Maryland
$62K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$59K – – –
US Bancorp
68
US Bancorp
Minnesota
$50K – – –
NNP
69
Nachman Norwood & Parrott
South Carolina
$50K +$50K +4,017 New
FA
70
Financial Advantage
Maryland
$49K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$48K +$2.01K +164 +4%
Citigroup
72
Citigroup
New York
$38K – – –
WT
73
Whittier Trust
California
$38K – – –
GWM
74
Geneos Wealth Management
Colorado
$33K -$13.7K -1,130 -29%
DI
75
Disciplined Investments
Oklahoma
$27K – – –
1 2
3
4