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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

63 hedge funds and large institutions have $99.3M invested in Invesco Quality Municipal Securities in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$30.3M
2
SCA
Samson Capital Advisors
New York
$2.02M
3
SIA
Sit Investment Associates
Minnesota
$3.39M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$951K
5
AAM
Advisors Asset Management
Colorado
$3.69M

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
$813K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$3.28M
3
Wells Fargo
Wells Fargo
California
$1.01M
4
UBS Group
UBS Group
Switzerland
$728K
5
WAM
Wolverine Asset Management
Illinois
$63K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$30.3M +$5.01M +411,942 +20%
GC
2
Guggenheim Capital
Illinois
$8.92M +$431K +35,465 +5%
Deutsche Bank
3
Deutsche Bank
Germany
$5.63M -$179K -14,735 -3%
Morgan Stanley
4
Morgan Stanley
New York
$5.2M -$55.1K -4,533 -1%
PPA
5
Parametric Portfolio Associates
Washington
$4.08M +$161K +13,247 +4%
MSL
6
Mackay Shields LLC
New York
$3.96M – – –
AAM
7
Advisors Asset Management
Colorado
$3.69M +$463K +38,150 +14%
SIA
8
Sit Investment Associates
Minnesota
$3.39M +$1.26M +103,770 +59%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$3.28M -$384K -31,600 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.06M -$63.5K -5,222 -2%
FIMG
11
Financial & Investment Management Group
Michigan
$2.31M -$15.2K -1,250 -0.7%
SCA
12
Samson Capital Advisors
New York
$2.02M +$2.02M +166,469 New
RCM
13
Rivernorth Capital Management
Florida
$1.86M – – –
LPL Financial
14
LPL Financial
California
$1.75M +$51.7K +4,242 +3%
JWA
15
JFS Wealth Advisors
Pennsylvania
$1.64M +$34.1K +2,809 +2%
LSA
16
Liberty Street Advisors
New York
$1.37M +$286K +23,531 +26%
TCM
17
Tradewinds Capital Management
Washington
$1.36M +$102K +8,370 +8%
AA
18
AQR Arbitrage
Connecticut
$1.23M -$90.3K -7,437 -7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.23M +$204K +16,823 +20%
Wells Fargo
20
Wells Fargo
California
$1.01M -$332K -27,284 -25%
VanEck Associates
21
VanEck Associates
New York
$1.01M +$65K +5,345 +7%
Bank of America
22
Bank of America
North Carolina
$959K +$110K +9,071 +13%
Stifel Financial
23
Stifel Financial
Missouri
$953K +$28.6K +2,355 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$951K +$475K +39,061 +100%
LCM
25
Landscape Capital Management
New Jersey
$813K -$652K -53,647 -44%
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