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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

71 hedge funds and large institutions have $111M invested in Invesco Quality Municipal Securities in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
21
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$34M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.32M
3
LPL Financial
LPL Financial
California
$3.61M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.39M
5
SIA
Sit Investment Associates
Minnesota
$4.19M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$49K
2
LSA
Liberty Street Advisors
New York
$0
3
MSL
Mackay Shields LLC
New York
$2.97M
4
FIMG
Financial & Investment Management Group
Michigan
$1.49M
5
AA
AQR Arbitrage
Connecticut
$924K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$34M +$2.35M +185,241 +7%
GC
2
Guggenheim Capital
Illinois
$9.2M -$109K -8,566 -1%
Deutsche Bank
3
Deutsche Bank
Germany
$5.77M -$106K -8,385 -2%
Morgan Stanley
4
Morgan Stanley
New York
$5.17M -$263K -20,720 -5%
AAM
5
Advisors Asset Management
Colorado
$4.38M +$527K +41,488 +14%
PPA
6
Parametric Portfolio Associates
Washington
$4.33M +$68.3K +5,384 +2%
SIA
7
Sit Investment Associates
Minnesota
$4.19M +$642K +50,600 +18%
LPL Financial
8
LPL Financial
California
$3.61M +$1.78M +138,853 +97%
CSA
9
Cottage Street Advisors
Massachusetts
$3.47M +$3.47M +282,792 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$3.43M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.36M +$164K +12,927 +5%
MSL
12
Mackay Shields LLC
New York
$2.97M -$1.16M -91,446 -28%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$2.32M +$2.32M +182,812 New
JWA
14
JFS Wealth Advisors
Pennsylvania
$1.74M +$26.1K +2,053 +2%
TCM
15
Tradewinds Capital Management
Washington
$1.53M +$107K +8,419 +8%
FIMG
16
Financial & Investment Management Group
Michigan
$1.49M -$925K -72,910 -38%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1.39M +$1.39M +109,400 New
LCM
18
Landscape Capital Management
New Jersey
$1.19M +$344K +27,129 +41%
VanEck Associates
19
VanEck Associates
New York
$1.18M +$121K +9,508 +11%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.14M -$145K -11,426 -11%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.06M +$70.6K +5,559 +7%
Wells Fargo
22
Wells Fargo
California
$1.04M -$13.6K -1,072 -1%
Stifel Financial
23
Stifel Financial
Missouri
$1.04M +$39.2K +3,086 +4%
Bank of America
24
Bank of America
North Carolina
$996K -$6.5K -512 -0.6%
AA
25
AQR Arbitrage
Connecticut
$924K -$359K -28,251 -28%
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