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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

80 hedge funds and large institutions have $94.4M invested in Invesco Quality Municipal Securities in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$940K
2
COLIM
City of London Investment Management
United Kingdom
+$843K
3
NMC
Nine Masts Capital
Hong Kong
+$687K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$499K
5
Millennium Management
Millennium Management
New York
+$393K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$5.39M
2
LCM
Laurion Capital Management
New York
-$1.33M
3
PPA
Parametric Portfolio Associates
Washington
-$881K
4
6M
6 Meridian
Kansas
-$840K
5
Bank of America
Bank of America
North Carolina
-$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
76
First Hawaiian Bank
Hawaii
$8K +$8K +695 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$6K – – –
Walleye Trading
78
Walleye Trading
New York
$5K +$5K +400 New
ASN
79
Advisory Services Network
Georgia
$2K -$1.28K -94 -39%
CF
80
Centaurus Financial
California
$598 -$661K -57,453 -100%
LCM
81
Laurion Capital Management
New York
– -$1.33M -111,867 Closed
6M
82
6 Meridian
Kansas
– -$840K -70,447 Closed
CAN
83
Cetera Advisor Networks
California
– -$560K -46,888 Closed
CRC
84
Curi RMB Capital
Illinois
– -$363K -30,445 Closed
RJT
85
Raymond James Trust
Florida
– -$219K -18,365 Closed
DA
86
Doliver Advisors
Texas
– -$178K -14,908 Closed
TJHA
87
Thomas J. Herzfeld Advisors
Florida
– -$21K -1,725 Closed
STA
88
Summit Trail Advisors
New York
– -$16K -1,339 Closed
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6K -516 Closed
WT
90
Washington Trust
Rhode Island
– -$2K -197 Closed
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