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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

51 hedge funds and large institutions have $51M invested in Invesco Quality Municipal Securities in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$2.54M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.94M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.21M
4
Deutsche Bank
4
Deutsche Bank
Germany
$878K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$636K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.52M
2
AAM
2
Advisors Asset Management
Colorado
$3.83M
3
SIA
3
Sit Investment Associates
Minnesota
$3.07M
4
GC
4
Guggenheim Capital
Illinois
$11.8M
5
CA
5
Cornerstone Advisors
North Carolina
$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$11.8M -$1.58M -136,760 -12%
Morgan Stanley
2
Morgan Stanley
New York
$6M -$421K -36,398 -7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.94M +$2.31M +199,535 +141%
AAM
4
Advisors Asset Management
Colorado
$3.83M -$2.43M -210,291 -39%
SIA
5
Sit Investment Associates
Minnesota
$3.07M -$2.16M -186,492 -41%
FTCM
6
Fir Tree Capital Management
New York
$2.54M +$2.54M +219,557 New
Invesco
7
Invesco
Georgia
$2.52M -$2.77M – –
LPL Financial
8
LPL Financial
California
$1.68M -$725K -65,630 -30%
Wells Fargo
9
Wells Fargo
California
$1.57M -$26.8K -2,317 -2%
PPA
10
Parametric Portfolio Associates
Washington
$1.21M +$1.21M +104,467 New
Goldman Sachs
11
Goldman Sachs
New York
$1.21M -$45.1K -3,905 -4%
Bank of America
12
Bank of America
North Carolina
$982K +$57.3K +4,954 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$878K +$805K +69,765 +1,101%
U
14
UBS
Switzerland
$673K +$86.8K +7,511 +15%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$636K +$636K +55,024 New
VAM
16
Visium Asset Management
New York
$527K +$3.91K +338 +0.7%
First Trust Advisors
17
First Trust Advisors
Illinois
$507K -$37.6K -3,257 -7%
HK
18
Horizon Kinetics
New York
$500K -$263K -22,723 -34%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$486K – – –
VanEck Associates
20
VanEck Associates
New York
$456K +$1.61K +139 +0.4%
SNC
21
Stifel Nicolaus & Co
Missouri
$429K -$23.1K -2,000 -5%
KIM
22
Karpus Investment Management
New York
$413K – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$403K +$173K +15,000 +76%
MRCM
24
M&R Capital Management
New Jersey
$390K – – –
CA
25
Cornerstone Advisors
North Carolina
$377K -$838K -72,457 -69%
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