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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 %
CAC
76
Certified Advisory Corp
Florida
$30K +$368 +31 +1%
DI
77
Disciplined Investments
Oklahoma
$26K – – –
SWM
78
Sugarloaf Wealth Management
Georgia
$21K – – –
SIS
79
Sound Income Strategies
Florida
$19K +$226 +19 +1%
PAG
80
Private Advisor Group
New Jersey
$13K +$13K +1,100 New
FMP
81
Financial Management Professionals
Texas
$12K – – –
TCM
82
Tradewinds Capital Management
Washington
$10K – – –
CAM
83
Costello Asset Management
Pennsylvania
$10K +$10K +800 New
GWMIA
84
Global Wealth Management Investment Advisory
Florida
$9K – – –
HNB
85
Huntington National Bank
Ohio
$7K -$33K – –
BFEC
86
Benjamin F. Edwards & Company
Missouri
$5K -$15.6K -1,200 -76%
PAM
87
Panagora Asset Management
Massachusetts
$5K – – –
PB
88
Pinnacle Bancorp
Nebraska
$4K – – –
WT
89
Washington Trust
Rhode Island
$2K – – –
GEM
90
Global Endowment Management
North Carolina
– -$342K -29,200 Closed
AAM
91
Advisors Asset Management
Colorado
– -$307K -26,228 Closed
Goldman Sachs
92
Goldman Sachs
New York
– -$283K -24,169 Closed
LCM
93
Landscape Capital Management
New Jersey
– -$145K -12,419 Closed
TC
94
TownSquare Capital
Utah
– -$124K -10,811 Closed
ASN
95
Advisory Services Network
Georgia
– -$2K -159 Closed
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