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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

56 hedge funds and large institutions have $82.3M invested in Invesco Quality Municipal Securities in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$6.41M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.73M
3
AAM
Advisors Asset Management
Colorado
+$1.05M
4
Morgan Stanley
Morgan Stanley
New York
+$797K
5
NCM
Newgate Capital Management
Connecticut
+$779K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.09M
2
DA
Doliver Advisors
Texas
-$319K
3
Wells Fargo
Wells Fargo
California
-$260K
4
TC
TFS Capital
Pennsylvania
-$258K
5
HK
Horizon Kinetics
New York
-$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$20.6M +$6.41M +513,375 +45%
GC
2
Guggenheim Capital
Illinois
$8.74M -$229K -18,360 -3%
Deutsche Bank
3
Deutsche Bank
Germany
$6.13M +$1.73M +138,895 +39%
Morgan Stanley
4
Morgan Stanley
New York
$5.51M +$797K +63,836 +17%
PPA
5
Parametric Portfolio Associates
Washington
$4.27M -$14K -1,122 -0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.32M +$60K +4,805 +2%
RCM
7
Rivernorth Capital Management
Florida
$3.24M – – –
AAM
8
Advisors Asset Management
Colorado
$3.07M +$1.05M +84,340 +52%
Bank of America
9
Bank of America
North Carolina
$2.9M +$670K +53,662 +30%
FIMG
10
Financial & Investment Management Group
Michigan
$2.44M -$110K -8,832 -4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$2.17M +$555K +44,400 +34%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.57M +$220K +17,583 +16%
LPL Financial
13
LPL Financial
California
$1.55M -$95.5K -7,648 -6%
SIA
14
Sit Investment Associates
Minnesota
$1.49M +$533K +42,679 +56%
Goldman Sachs
15
Goldman Sachs
New York
$1.29M -$89.8K -7,188 -6%
TCM
16
Tradewinds Capital Management
Washington
$1.28M -$61.1K -4,895 -5%
UBS Group
17
UBS Group
Switzerland
$1.14M +$1.14M +91,044 New
NCM
18
Newgate Capital Management
Connecticut
$779K +$779K +62,697 New
Wells Fargo
19
Wells Fargo
California
$764K -$260K -20,794 -25%
JWA
20
JFS Wealth Advisors
Pennsylvania
$764K +$764K +61,200 New
VanEck Associates
21
VanEck Associates
New York
$761K +$64.2K +5,141 +9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$750K -$199K -15,969 -21%
LCM
23
Landscape Capital Management
New Jersey
$656K -$7.12K -570 -1%
CIA
24
Capital Investment Advisors
Georgia
$567K +$567K +45,358 New
Stifel Financial
25
Stifel Financial
Missouri
$563K +$13.7K +1,097 +2%
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