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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 %
VFA
76
Valeo Financial Advisors
Indiana
$25K +$25K +2,000 New
SWM
77
Sugarloaf Wealth Management
Georgia
$22K – – –
SIS
78
Sound Income Strategies
Florida
$20K +$247 +20 +1%
VNA
79
Valley National Advisers
Pennsylvania
$13K -$45.5K -3,669 -78%
F
80
F3Logic
Minnesota
$12.4K +$12.4K +1,000 New
FMP
81
Financial Management Professionals
Texas
$12K – – –
TCM
82
Tradewinds Capital Management
Washington
$10K – – –
CAM
83
Costello Asset Management
Pennsylvania
$10K – – –
GWMIA
84
Global Wealth Management Investment Advisory
Florida
$9K – – –
BFEC
85
Benjamin F. Edwards & Company
Missouri
$5K – – –
PAM
86
Panagora Asset Management
Massachusetts
$5K – – –
NFSG
87
Newbridge Financial Services Group
Florida
$5K +$5K +390 New
PB
88
Pinnacle Bancorp
Nebraska
$4K – – –
WT
89
Washington Trust
Rhode Island
$2K – – –
ASN
90
Advisory Services Network
Georgia
$2K +$2K +163 New
FCA
91
FinTrust Capital Advisors
South Carolina
$188 – – –
RCM
92
Robinson Capital Management
Michigan
– -$4.86M -405,023 Closed
AA
93
AQR Arbitrage
Connecticut
– -$950K -79,722 Closed
APW
94
Aurora Private Wealth
New Jersey
– -$139K -11,654 Closed
LIA
95
LS Investment Advisors
Michigan
– -$111K -9,304 Closed
CAN
96
Cetera Advisor Networks
California
– -$108K -9,033 Closed
KPW
97
Kore Private Wealth
New York
– -$59K -4,979 Closed
PAG
98
Private Advisor Group
New Jersey
– -$13K -1,100 Closed
HNB
99
Huntington National Bank
Ohio
– -$7K – –
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