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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

67 hedge funds and large institutions have $94.1M invested in Invesco Quality Municipal Securities in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$2.61M
2
CRC
Curi RMB Capital
Illinois
$1.28M
3
SIA
Sit Investment Associates
Minnesota
$5.95M
4
AAM
Advisors Asset Management
Colorado
$7.12M
5
Stifel Financial
Stifel Financial
Missouri
$2.49M

Top Sellers

1
KIM
Karpus Investment Management
New York
$14.2M
2
PPA
Parametric Portfolio Associates
Washington
$0
3
LPL Financial
LPL Financial
California
$2.86M
4
YMRC
Yorktown Management & Research Company
Virginia
$1.38M
5
GC
Guggenheim Capital
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$14.2M -$12.4M -897,458 -47%
GC
2
Guggenheim Capital
Illinois
$10.9M -$1.02M -73,539 -9%
AAM
3
Advisors Asset Management
Colorado
$7.12M +$991K +71,693 +16%
SIA
4
Sit Investment Associates
Minnesota
$5.95M +$1.21M +87,300 +25%
Morgan Stanley
5
Morgan Stanley
New York
$5.26M +$256K +18,501 +5%
CSA
6
Cottage Street Advisors
Massachusetts
$4.11M +$81K +5,865 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.59M -$58.6K -4,239 -2%
Wells Fargo
8
Wells Fargo
California
$3.58M +$857K +62,021 +31%
MSL
9
Mackay Shields LLC
New York
$3.24M – – –
LPL Financial
10
LPL Financial
California
$2.86M -$1.52M -109,151 -35%
UBS Group
11
UBS Group
Switzerland
$2.61M +$1.75M +126,383 +201%
Stifel Financial
12
Stifel Financial
Missouri
$2.49M +$910K +65,800 +58%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$2.44M -$7.7K -557 -0.3%
VanEck Associates
14
VanEck Associates
New York
$2.07M +$303K +21,898 +17%
JWA
15
JFS Wealth Advisors
Pennsylvania
$1.94M +$18.1K +1,309 +0.9%
TCM
16
Tradewinds Capital Management
Washington
$1.65M -$20.5K -1,487 -1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.63M -$757K -54,776 -32%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$1.54M – – –
YMRC
19
Yorktown Management & Research Company
Virginia
$1.38M -$1.38M -100,000 -50%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$41.7K +3,019 +3%
CRC
21
Curi RMB Capital
Illinois
$1.28M +$1.28M +92,259 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.25M +$98.2K +7,109 +9%
Bank of America
23
Bank of America
North Carolina
$859K -$190K -13,768 -18%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$788K +$81.6K +5,904 +12%
CIA
25
Capital Investment Advisors
Georgia
$604K -$9.05K -655 -1%
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