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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 %
SIS
76
Sound Income Strategies
Florida
$21K +$256 +20 +1%
CA
77
Crewe Advisors
Utah
$18K +$18K +1,400 New
FMP
78
Financial Management Professionals
Texas
$13K – – –
TCM
79
Tradewinds Capital Management
Washington
$11K – – –
GWMIA
80
Global Wealth Management Investment Advisory
Florida
$10K – – –
CAM
81
Costello Asset Management
Pennsylvania
$10K – – –
NFSG
82
Newbridge Financial Services Group
Florida
$5K – – –
FP
83
Financial Perspectives
Minnesota
$4.72K +$4.72K +362 New
PB
84
Pinnacle Bancorp
Nebraska
$4K – – –
WT
85
Washington Trust
Rhode Island
$3K – – –
ASN
86
Advisory Services Network
Georgia
$2K +$24 +2 +1%
PAM
87
Panagora Asset Management
Massachusetts
$1K -$4.82K -323 -83%
WFI
88
West Family Investments
California
$400 – – –
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
– -$402K -32,524 Closed
AAS
90
Avantax Advisory Services
Texas
– -$330K -26,715 Closed
Creative Planning
91
Creative Planning
Kansas
– -$162K -13,133 Closed
BI
92
Bramshill Investments
Florida
– -$148K -11,975 Closed
NNP
93
Nachman Norwood & Parrott
South Carolina
– -$50K -4,017 Closed
VFA
94
Valeo Financial Advisors
Indiana
– -$25K -2,000 Closed
VNA
95
Valley National Advisers
Pennsylvania
– -$13K -1,049 Closed
F
96
F3Logic
Minnesota
– -$12.4K -1,000 Closed
BFEC
97
Benjamin F. Edwards & Company
Missouri
– -$5K -385 Closed
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