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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

59 hedge funds and large institutions have $59.7M invested in Invesco Quality Municipal Securities in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
11
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$8.58M
2
RCM
2
Rivernorth Capital Management
Florida
$2.92M
3
FIMG
3
Financial & Investment Management Group
Michigan
$2.2M
4
GCM
4
Gruss Capital Management
New York
$1.71M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.49M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.78M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$1.92M
4
SIA
4
Sit Investment Associates
Minnesota
$943K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.58M 771,768 +736,068 +2,062%
GC
2
Guggenheim Capital
Illinois
$7.78M 699,923 -323,395 -32%
Morgan Stanley
3
Morgan Stanley
New York
$4.57M 411,034 -108,029 -21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.48M 312,791 -28,273 -8%
AAM
5
Advisors Asset Management
Colorado
$3.23M 290,098 -41,596 -13%
RCM
6
Rivernorth Capital Management
Florida
$2.92M 262,723 +262,723 New
Deutsche Bank
7
Deutsche Bank
Germany
$2.49M 223,795 +147,695 +194%
PPA
8
Parametric Portfolio Associates
Washington
$2.32M 208,428 +103,961 +100%
FIMG
9
Financial & Investment Management Group
Michigan
$2.2M 198,212 +198,212 New
Invesco
10
Invesco
Georgia
– – – –
GCM
11
Gruss Capital Management
New York
$1.71M 154,163 +154,163 New
LPL Financial
12
LPL Financial
California
$1.53M 137,434 -14,568 -10%
Goldman Sachs
13
Goldman Sachs
New York
$1.15M 103,511 -750 -0.7%
TCM
14
Tradewinds Capital Management
Washington
$1.08M 96,677 +96,677 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.02M 92,074 +57,216 +164%
SIA
16
Sit Investment Associates
Minnesota
$943K 84,813 -180,868 -68%
Bank of America
17
Bank of America
North Carolina
$918K 82,534 -2,377 -3%
MPEM
18
Marathon Partners Equity Management
New York
$867K 78,000 +78,000 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$857K 77,099 +22,075 +40%
Wells Fargo
20
Wells Fargo
California
$769K 69,159 -66,685 -49%
U
21
UBS
Switzerland
$748K 67,308 +9,075 +16%
AQR Capital Management
22
AQR Capital Management
Connecticut
$578K 52,000 +41,440 +392%
Barclays
23
Barclays
United Kingdom
$573K 52,131 +22,573 +76%
SG Americas Securities
24
SG Americas Securities
New York
$517K 46,460 +46,460 New
CIA
25
Capital Investment Advisors
Georgia
$502K 45,149 +45,149 New
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