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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

53 hedge funds and large institutions have $65.6M invested in Invesco Quality Municipal Securities in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$3.11M
2
U
UBS
Switzerland
+$888K
3
PPA
Parametric Portfolio Associates
Washington
+$736K
4
TC
TFS Capital
Pennsylvania
+$643K
5
Bank of America
Bank of America
North Carolina
+$608K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.92M
2
AAM
Advisors Asset Management
Colorado
-$1.58M
3
Barclays
Barclays
United Kingdom
-$573K
4
SG Americas Securities
SG Americas Securities
New York
-$517K
5
WA
WFG Advisors
Texas
-$347K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.2M +$3.11M +263,597 +34%
GC
2
Guggenheim Capital
Illinois
$8.27M +$3.8K +322 +0%
Morgan Stanley
3
Morgan Stanley
New York
$4.81M -$46.5K -3,935 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.92M +$221K +18,700 +6%
PPA
5
Parametric Portfolio Associates
Washington
$3.2M +$736K +62,350 +30%
RCM
6
Rivernorth Capital Management
Florida
$3.1M – – –
Deutsche Bank
7
Deutsche Bank
Germany
$3.04M +$398K +33,690 +15%
FIMG
8
Financial & Investment Management Group
Michigan
$2.32M -$26K -2,200 -1%
AAM
9
Advisors Asset Management
Colorado
$1.85M -$1.58M -133,611 -46%
GCM
10
Gruss Capital Management
New York
$1.82M – – –
U
11
UBS
Switzerland
$1.68M +$888K +75,186 +112%
Bank of America
12
Bank of America
North Carolina
$1.58M +$608K +51,437 +62%
LPL Financial
13
LPL Financial
California
$1.5M -$122K -10,367 -8%
Goldman Sachs
14
Goldman Sachs
New York
$1.23M +$4.9K +415 +0.4%
TCM
15
Tradewinds Capital Management
Washington
$1.17M +$24.2K +2,049 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.15M +$58.6K +4,961 +5%
Wells Fargo
17
Wells Fargo
California
$1.07M +$256K +21,658 +31%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$921K +$10.8K +914 +1%
SIA
19
Sit Investment Associates
Minnesota
$904K -$97.4K -8,249 -10%
Invesco
20
Invesco
Georgia
$826K -$1.92M – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$822K +$208K +17,620 +34%
MPEM
22
Marathon Partners Equity Management
New York
$744K -$177K -15,000 -19%
Stifel Financial
23
Stifel Financial
Missouri
$653K +$653K +55,322 New
TC
24
TFS Capital
Pennsylvania
$643K +$643K +54,404 New
CIA
25
Capital Investment Advisors
Georgia
$557K +$24.2K +2,047 +5%
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