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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

88 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.19M
2
PPA
Parametric Portfolio Associates
Washington
+$887K
3
RJA
Raymond James & Associates
Florida
+$386K
4
HighTower Advisors
HighTower Advisors
Illinois
+$284K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$274K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$2.99M
2
MSL
Mackay Shields LLC
New York
-$946K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$402K
4
SIA
Sit Investment Associates
Minnesota
-$331K
5
AAS
Avantax Advisory Services
Texas
-$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
51
Dakota Wealth Management
Florida
$227K -$39.1K -3,000 -15%
MA
52
Mutual Advisors
Nebraska
$213K -$8.3K -637 -4%
FCA
53
FinTrust Capital Advisors
South Carolina
$196K -$2.54K -194 -1%
SP
54
Successful Portfolios
Florida
$183K – – –
QCIG
55
Quad-Cities Investment Group
Iowa
$182K +$1.5K +115 +0.8%
Truist Financial
56
Truist Financial
North Carolina
$174K -$78.4K -6,000 -31%
IAIM
57
International Assets Investment Management
Florida
$171K +$171K +13,132 New
MRCM
58
M&R Capital Management
New Jersey
$165K -$54.3K -4,176 -25%
FWM
59
Fairhaven Wealth Management
Illinois
$156K – – –
RCA
60
Ranch Capital Advisors
Florida
$154K – – –
BBNA
61
Bremer Bank National Association
Minnesota
$151K – – –
LOPW
62
Live Oak Private Wealth
North Carolina
$137K – – –
ATC
63
Argent Trust Co
Tennessee
$135K – – –
AWG
64
Altus Wealth Group
Colorado
$111K +$111K +8,487 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$93K +$31.3K +2,448 +51%
SSB
66
Sandy Spring Bank
Maryland
$65K – – –
SPIA
67
Steward Partners Investment Advisory
New York
$53K +$1.76K +135 +3%
US Bancorp
68
US Bancorp
Minnesota
$52K – – –
FA
69
Financial Advantage
Maryland
$52K – – –
RA
70
Reby Advisors
Connecticut
$49K +$49K +3,790 New
Citigroup
71
Citigroup
New York
$40K – – –
WT
72
Whittier Trust
California
$40K – – –
GWM
73
Geneos Wealth Management
Colorado
$35K – – –
DI
74
Disciplined Investments
Oklahoma
$29K – – –
SWM
75
Sugarloaf Wealth Management
Georgia
$23K – – –
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