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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

71 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
20
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YMRC
Yorktown Management & Research Company
Virginia
+$2.65M
2
GC
Guggenheim Capital
Illinois
+$1.82M
3
Wells Fargo
Wells Fargo
California
+$1.52M
4
AAM
Advisors Asset Management
Colorado
+$1.3M
5
PPA
Parametric Portfolio Associates
Washington
+$1.28M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$10M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.9M
3
FIMG
Financial & Investment Management Group
Michigan
-$1.49M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.29M
5
AA
AQR Arbitrage
Connecticut
-$924K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$25.4M -$10M -756,274 -28%
GC
2
Guggenheim Capital
Illinois
$11.4M +$1.82M +137,364 +19%
AAM
3
Advisors Asset Management
Colorado
$5.87M +$1.3M +98,173 +28%
PPA
4
Parametric Portfolio Associates
Washington
$5.79M +$1.28M +97,075 +28%
Morgan Stanley
5
Morgan Stanley
New York
$4.79M -$604K -45,668 -11%
SIA
6
Sit Investment Associates
Minnesota
$4.55M +$181K +13,700 +4%
LPL Financial
7
LPL Financial
California
$4.18M +$437K +32,940 +12%
CSA
8
Cottage Street Advisors
Massachusetts
$3.87M +$119K +9,000 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.49M -$12.7K -957 -0.4%
MSL
10
Mackay Shields LLC
New York
$3.1M – – –
YMRC
11
Yorktown Management & Research Company
Virginia
$2.65M +$2.65M +200,000 New
Wells Fargo
12
Wells Fargo
California
$2.61M +$1.52M +115,183 +140%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.45M +$34.9K +1,577 +1%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$2.35M -$72.8K -5,500 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.28M -$1.29M -97,462 -36%
JWA
16
JFS Wealth Advisors
Pennsylvania
$1.84M +$26.3K +1,990 +1%
VanEck Associates
17
VanEck Associates
New York
$1.7M +$469K +35,417 +38%
TCM
18
Tradewinds Capital Management
Washington
$1.6M +$251 +19 +0%
Stifel Financial
19
Stifel Financial
Missouri
$1.51M +$434K +32,838 +40%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.18M – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.11M -$4.1K -310 -0.4%
Bank of America
22
Bank of America
North Carolina
$1M -$33.8K -2,553 -3%
LCM
23
Laurion Capital Management
New York
$988K +$726K +54,880 +278%
UBS Group
24
UBS Group
Switzerland
$830K +$36K +2,726 +5%
LCM
25
Landscape Capital Management
New Jersey
$697K -$548K -41,389 -44%
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