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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

65 hedge funds and large institutions have $80.3M invested in Invesco Quality Municipal Securities in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
21
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$2.42M
2
PPA
Parametric Portfolio Associates
Washington
+$1.87M
3
AGA
Accuvest Global Advisors
Utah
+$904K
4
Morgan Stanley
Morgan Stanley
New York
+$545K
5
AIA
Avalon Investment & Advisory
Texas
+$495K

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.21M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.06M
3
GC
Guggenheim Capital
Illinois
-$1.22M
4
MSL
Mackay Shields LLC
New York
-$619K
5
SIA
Sit Investment Associates
Minnesota
-$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.01M -$1.22M -95,686 -13%
SIA
2
Sit Investment Associates
Minnesota
$7.02M -$414K -32,500 -6%
RCM
3
Robinson Capital Management
Michigan
$6.82M +$2.42M +189,850 +55%
AAM
4
Advisors Asset Management
Colorado
$5.49M +$29.9K +2,346 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$4.59M +$545K +42,793 +13%
CSA
6
Cottage Street Advisors
Massachusetts
$3.87M +$14.5K +1,135 +0.4%
Wells Fargo
7
Wells Fargo
California
$3.17M -$283K -22,171 -8%
RJA
8
Raymond James & Associates
Florida
$2.99M +$201K +15,798 +7%
Stifel Financial
9
Stifel Financial
Missouri
$2.96M -$121K -9,512 -4%
JWA
10
JFS Wealth Advisors
Pennsylvania
$2.45M +$29.8K +2,336 +1%
UBS Group
11
UBS Group
Switzerland
$2.42M -$100K -7,865 -4%
Bank of America
12
Bank of America
North Carolina
$2.39M +$131K +10,283 +6%
PPA
13
Parametric Portfolio Associates
Washington
$1.87M +$1.87M +146,654 New
VanEck Associates
14
VanEck Associates
New York
$1.85M +$252K +19,771 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.82M -$18K -1,413 -1%
TCM
16
Tradewinds Capital Management
Washington
$1.71M -$10.6K -831 -0.6%
FFA
17
First Foundation Advisors
California
$1.3M +$104K +8,197 +9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.29M +$326K +25,579 +34%
MSL
19
Mackay Shields LLC
New York
$1.27M -$619K -48,569 -33%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.2M +$17K +1,336 +1%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.07M -$2.06M -161,832 -66%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.01M -$16.2K -1,271 -2%
LCM
23
Landscape Capital Management
New Jersey
$994K -$183K -14,383 -16%
Invesco
24
Invesco
Georgia
$931K -$37.8K -2,969 -4%
CIA
25
Capital Investment Advisors
Georgia
$912K +$115K +9,050 +14%
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