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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

62 hedge funds and large institutions have $96.7M invested in Invesco Quality Municipal Securities in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$6.59M
2
MSL
Mackay Shields LLC
New York
+$4.09M
3
KIM
Karpus Investment Management
New York
+$942K
4
DA
Doliver Advisors
Texas
+$880K
5
SIA
Sit Investment Associates
Minnesota
+$826K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.57M
2
RCM
Rivernorth Capital Management
Florida
-$1.33M
3
NCM
Newgate Capital Management
Connecticut
-$779K
4
AAM
Advisors Asset Management
Colorado
-$412K
5
SG Americas Securities
SG Americas Securities
New York
-$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$21.7M +$942K +74,987 +5%
Deutsche Bank
2
Deutsche Bank
Germany
$12.8M +$6.59M +524,580 +107%
GC
3
Guggenheim Capital
Illinois
$8.87M +$84.5K +6,731 +1%
Morgan Stanley
4
Morgan Stanley
New York
$5.64M +$101K +8,062 +2%
PPA
5
Parametric Portfolio Associates
Washington
$4.28M -$16.2K -1,293 -0.4%
MSL
6
Mackay Shields LLC
New York
$4.09M +$4.09M +325,522 New
Bank of America
7
Bank of America
North Carolina
$3.7M +$780K +62,132 +27%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.25M -$85.1K -6,772 -3%
AAM
9
Advisors Asset Management
Colorado
$2.67M -$412K -32,791 -13%
FIMG
10
Financial & Investment Management Group
Michigan
$2.42M -$38.9K -3,100 -2%
SIA
11
Sit Investment Associates
Minnesota
$2.32M +$826K +65,733 +55%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2.32M +$134K +10,685 +6%
RCM
13
Rivernorth Capital Management
Florida
$1.93M -$1.33M -105,810 -41%
LPL Financial
14
LPL Financial
California
$1.7M +$133K +10,577 +9%
JWA
15
JFS Wealth Advisors
Pennsylvania
$1.56M +$793K +63,173 +103%
AA
16
AQR Arbitrage
Connecticut
$1.43M +$1.43M +113,806 New
Goldman Sachs
17
Goldman Sachs
New York
$1.35M +$48.6K +3,872 +4%
TCM
18
Tradewinds Capital Management
Washington
$1.25M -$37.1K -2,957 -3%
UBS Group
19
UBS Group
Switzerland
$1.09M -$52.8K -4,206 -5%
DA
20
Doliver Advisors
Texas
$880K +$880K +70,101 New
VanEck Associates
21
VanEck Associates
New York
$870K +$105K +8,326 +14%
LSA
22
Liberty Street Advisors
New York
$829K +$612K +48,740 +282%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$818K +$63.7K +5,069 +8%
Wells Fargo
24
Wells Fargo
California
$758K -$9.92K -790 -1%
Stifel Financial
25
Stifel Financial
Missouri
$687K +$121K +9,607 +21%
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