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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

62 hedge funds and large institutions have $74.5M invested in Invesco Quality Municipal Securities in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$2.32M
2
LCM
Landscape Capital Management
New Jersey
$1.83M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.06M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.16M
5
SIA
Sit Investment Associates
Minnesota
$7.23M

Top Sellers

1
KIM
Karpus Investment Management
New York
$300K
2
GC
Guggenheim Capital
Illinois
$9.34M
3
Wells Fargo
Wells Fargo
California
$3.95M
4
UBS Group
UBS Group
Switzerland
$2.28M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$9.34M -$1.76M -141,826 -16%
SIA
2
Sit Investment Associates
Minnesota
$7.23M +$1.13M +91,100 +19%
AAM
3
Advisors Asset Management
Colorado
$6.28M -$151K -12,148 -2%
Wells Fargo
4
Wells Fargo
California
$3.95M -$1.44M -116,437 -27%
CSA
5
Cottage Street Advisors
Massachusetts
$3.79M +$68.2K +5,500 +2%
Morgan Stanley
6
Morgan Stanley
New York
$3.74M -$484K -39,052 -11%
Stifel Financial
7
Stifel Financial
Missouri
$3.12M +$782K +62,945 +33%
LPL Financial
8
LPL Financial
California
$3.08M +$147K +11,847 +5%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.06M +$1.25M +100,688 +69%
JWA
10
JFS Wealth Advisors
Pennsylvania
$2.35M +$564K +45,496 +32%
RJA
11
Raymond James & Associates
Florida
$2.32M +$2.14M +172,514 +1,214%
UBS Group
12
UBS Group
Switzerland
$2.28M -$1.14M -91,766 -33%
Bank of America
13
Bank of America
North Carolina
$1.99M +$758K +61,107 +61%
LCM
14
Landscape Capital Management
New Jersey
$1.83M +$1.7M +136,706 +1,276%
TCM
15
Tradewinds Capital Management
Washington
$1.7M +$219K +17,649 +15%
FFA
16
First Foundation Advisors
California
$1.61M +$593K +47,833 +58%
VanEck Associates
17
VanEck Associates
New York
$1.44M -$622K -50,150 -30%
MSL
18
Mackay Shields LLC
New York
$1.32M +$84.4K +6,802 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.19M -$44.9K -3,620 -4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.16M +$1.16M +93,543 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$983K -$287K -23,104 -23%
Invesco
22
Invesco
Georgia
$922K +$922K +74,379 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$918K +$715K +57,702 +353%
CIA
24
Capital Investment Advisors
Georgia
$782K +$240K +19,324 +44%
CAN
25
Cetera Advisor Networks
California
$597K -$96.4K -7,803 -14%
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