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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

52 hedge funds and large institutions have $67.6M invested in Invesco Quality Municipal Securities in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$710K
2
GC
Guggenheim Capital
Illinois
+$492K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$451K
4
AAM
Advisors Asset Management
Colorado
+$316K
5
Bank of America
Bank of America
North Carolina
+$309K

Top Sellers

1
GCM
Gruss Capital Management
New York
-$729K
2
CIA
Capital Investment Advisors
Georgia
-$544K
3
Wells Fargo
Wells Fargo
California
-$196K
4
U
UBS
Switzerland
-$186K
5
DA
Doliver Advisors
Texas
-$66.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13.8M -$31.5K -2,600 -0.2%
GC
2
Guggenheim Capital
Illinois
$8.7M +$492K +40,608 +6%
Morgan Stanley
3
Morgan Stanley
New York
$4.58M +$104K +8,554 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$4.27M +$710K +58,575 +20%
PPA
5
Parametric Portfolio Associates
Washington
$4.16M +$188K +15,524 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.16M -$64.2K -5,300 -2%
RCM
7
Rivernorth Capital Management
Florida
$3.14M -$43K -3,550 -1%
FIMG
8
Financial & Investment Management Group
Michigan
$2.48M +$68.1K +5,620 +3%
Bank of America
9
Bank of America
North Carolina
$2.16M +$309K +25,516 +17%
AAM
10
Advisors Asset Management
Colorado
$1.95M +$316K +26,083 +19%
LPL Financial
11
LPL Financial
California
$1.61M +$16.1K +1,318 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.57M – – –
Goldman Sachs
13
Goldman Sachs
New York
$1.34M +$83.9K +6,923 +7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.31M +$451K +37,181 +52%
TCM
15
Tradewinds Capital Management
Washington
$1.3M +$102K +8,411 +9%
U
16
UBS
Switzerland
$1.1M -$186K -15,355 -14%
WAM
17
Wolverine Asset Management
Illinois
$1.09M +$142K +11,692 +15%
Wells Fargo
18
Wells Fargo
California
$993K -$196K -16,172 -16%
SIA
19
Sit Investment Associates
Minnesota
$928K – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$921K +$21.6K +1,785 +2%
VanEck Associates
21
VanEck Associates
New York
$676K +$22.7K +1,878 +3%
LCM
22
Landscape Capital Management
New Jersey
$643K +$103K +8,484 +19%
Stifel Financial
23
Stifel Financial
Missouri
$533K +$17.3K +1,427 +3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$511K – – –
HK
25
Horizon Kinetics
New York
$490K -$21.8K -1,802 -4%
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