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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

63 hedge funds and large institutions have $78M invested in Invesco Quality Municipal Securities in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$4.29M
2
Ameriprise
Ameriprise
Minnesota
+$762K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$597K
4
DA
Doliver Advisors
Texas
+$528K
5
MSL
Mackay Shields LLC
New York
+$519K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$971K
2
LCM
Landscape Capital Management
New Jersey
-$684K
3
Wells Fargo
Wells Fargo
California
-$587K
4
LCM
Laurion Capital Management
New York
-$539K
5
FFA
First Foundation Advisors
California
-$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$9M -$360K -28,924 -4%
SIA
2
Sit Investment Associates
Minnesota
$7.25M – – –
AAM
3
Advisors Asset Management
Colorado
$5.32M -$971K -78,121 -15%
RCM
4
Robinson Capital Management
Michigan
$4.29M +$4.29M +345,096 New
Morgan Stanley
5
Morgan Stanley
New York
$3.95M +$195K +15,719 +5%
CSA
6
Cottage Street Advisors
Massachusetts
$3.76M -$37.3K -3,000 -1%
Wells Fargo
7
Wells Fargo
California
$3.37M -$587K -47,255 -15%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$3.05M -$14.8K -1,190 -0.5%
Stifel Financial
9
Stifel Financial
Missouri
$3.02M -$112K -8,997 -4%
LPL Financial
10
LPL Financial
California
$2.86M -$211K -16,995 -7%
RJA
11
Raymond James & Associates
Florida
$2.72M +$399K +32,122 +17%
UBS Group
12
UBS Group
Switzerland
$2.46M +$171K +13,760 +7%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.35M – – –
Bank of America
14
Bank of America
North Carolina
$2.2M +$207K +16,623 +10%
MSL
15
Mackay Shields LLC
New York
$1.85M +$519K +41,767 +39%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.79M +$597K +48,042 +50%
TCM
17
Tradewinds Capital Management
Washington
$1.68M -$19.6K -1,581 -1%
VanEck Associates
18
VanEck Associates
New York
$1.56M +$117K +9,445 +8%
FFA
19
First Foundation Advisors
California
$1.17M -$449K -36,110 -28%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.16M -$6.13K -493 -0.5%
LCM
21
Landscape Capital Management
New Jersey
$1.15M -$684K -54,986 -37%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$997K +$11.8K +951 +1%
Invesco
23
Invesco
Georgia
$945K +$20.7K +1,664 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$944K +$23.9K +1,922 +3%
CIA
25
Capital Investment Advisors
Georgia
$777K -$6.54K -526 -0.8%
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