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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

51 hedge funds and large institutions have $66.6M invested in Invesco Quality Municipal Securities in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 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
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$1.27M
2
WAM
Wolverine Asset Management
Illinois
+$737K
3
PPA
Parametric Portfolio Associates
Washington
+$698K
4
Deutsche Bank
Deutsche Bank
Germany
+$443K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$396K

Top Sellers

1
GCM
Gruss Capital Management
New York
-$1.16M
2
Invesco
Invesco
Georgia
-$826K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$804K
4
MPEM
Marathon Partners Equity Management
New York
-$744K
5
TC
TFS Capital
Pennsylvania
-$643K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$14M +$1.27M +103,092 +10%
GC
2
Guggenheim Capital
Illinois
$8.31M -$284K -23,131 -3%
Morgan Stanley
3
Morgan Stanley
New York
$4.53M -$468K -38,155 -9%
PPA
4
Parametric Portfolio Associates
Washington
$4.02M +$698K +56,852 +21%
Deutsche Bank
5
Deutsche Bank
Germany
$3.6M +$443K +36,080 +14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.27M -$804K -65,505 -20%
RCM
7
Rivernorth Capital Management
Florida
$3.23M – – –
FIMG
8
Financial & Investment Management Group
Michigan
$2.44M +$34.4K +2,800 +1%
Bank of America
9
Bank of America
North Carolina
$1.88M +$234K +19,051 +14%
AAM
10
Advisors Asset Management
Colorado
$1.66M -$262K -21,335 -14%
LPL Financial
11
LPL Financial
California
$1.6M +$40.6K +3,307 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.59M +$396K +32,311 +33%
U
13
UBS
Switzerland
$1.3M -$446K -36,321 -25%
Goldman Sachs
14
Goldman Sachs
New York
$1.27M -$1.84K -150 -0.1%
TCM
15
Tradewinds Capital Management
Washington
$1.21M -$135 -11 -0%
Wells Fargo
16
Wells Fargo
California
$1.2M +$89.4K +7,281 +8%
WAM
17
Wolverine Asset Management
Illinois
$965K +$737K +60,059 +324%
SIA
18
Sit Investment Associates
Minnesota
$940K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$911K -$46.6K -3,794 -5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$874K +$18.7K +1,518 +2%
GCM
21
Gruss Capital Management
New York
$729K -$1.16M -94,808 -61%
VanEck Associates
22
VanEck Associates
New York
$662K +$121K +9,838 +22%
LCM
23
Landscape Capital Management
New Jersey
$547K +$316K +25,722 +136%
CIA
24
Capital Investment Advisors
Georgia
$544K -$36K -2,929 -6%
Stifel Financial
25
Stifel Financial
Missouri
$523K -$157K -12,743 -23%
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