IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

83 hedge funds and large institutions have $96.4M invested in Invesco Quality Municipal Securities in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
22
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$2.22M
2
Morgan Stanley
Morgan Stanley
New York
+$1.87M
3
RCM
Robinson Capital Management
Michigan
+$1.65M
4
Stifel Financial
Stifel Financial
Missouri
+$1.33M
5
LCM
Landscape Capital Management
New Jersey
+$1.21M

Top Sellers

1
CC
Claybrook Capital
Massachusetts
-$2.54M
2
KIM
Karpus Investment Management
New York
-$1.62M
3
GC
Guggenheim Capital
Illinois
-$1.38M
4
PPA
Parametric Portfolio Associates
Washington
-$1.38M
5
NMC
Nine Masts Capital
Hong Kong
-$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$17K -$16.6K -1,497 -49%
BFEC
77
Benjamin F. Edwards & Company
Missouri
$13K +$13K +1,200 New
FMP
78
Financial Management Professionals
Texas
$11K – – –
BWA
79
BDO Wealth Advisors
Florida
$8K -$8K – –
MA
80
MUFG Americas
New York
$7K +$7K +614 New
PB
81
Pinnacle Bancorp
Nebraska
$4K +$4K +339 New
ASN
82
Advisory Services Network
Georgia
$2K +$27 +2 +1%
CF
83
Centaurus Financial
California
$30 +$25 +289 +556%
CC
84
Claybrook Capital
Massachusetts
– -$2.54M -219,717 Closed
NMC
85
Nine Masts Capital
Hong Kong
– -$687K -59,300 Closed
Millennium Management
86
Millennium Management
New York
– -$393K -33,951 Closed
CCP
87
Clough Capital Partners
Massachusetts
– -$379K -32,700 Closed
DDPIC
88
Deroy & Devereaux Private Investment Counsel
Michigan
– -$259K -22,359 Closed
OC
89
Oppenheimer & Co
New York
– -$116K -10,000 Closed
US Bancorp
90
US Bancorp
Minnesota
– -$62K -5,364 Closed
SPIA
91
Steward Partners Investment Advisory
New York
– -$27K -2,338 Closed
SWP
92
Stratos Wealth Partners
Ohio
– -$20K -1,732 Closed
FHA
93
First Horizon Advisors
Tennessee
– -$12K -1,000 Closed
FHB
94
First Hawaiian Bank
Hawaii
– -$8K -695 Closed
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
– -$6K -489 Closed
Walleye Trading
96
Walleye Trading
New York
– -$5K -400 Closed
1 2 3
4