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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

67 hedge funds and large institutions have $82.4M invested in Invesco Quality Municipal Securities in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
25
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.88M
2
VCM
Vivaldi Capital Management
Illinois
+$342K
3
Millennium Management
Millennium Management
New York
+$285K
4
BO
Bank OZK
Arkansas
+$192K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$186K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$873K
2
AAM
Advisors Asset Management
Colorado
-$631K
3
SIA
Sit Investment Associates
Minnesota
-$552K
4
AIA
Avalon Investment & Advisory
Texas
-$495K
5
AGA
Accuvest Global Advisors
Utah
-$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.17M +$122K +9,553 +2%
SIA
2
Sit Investment Associates
Minnesota
$6.5M -$552K -43,100 -8%
RCM
3
Robinson Capital Management
Michigan
$5.97M -$873K -68,218 -13%
AAM
4
Advisors Asset Management
Colorado
$4.88M -$631K -49,280 -11%
PPA
5
Parametric Portfolio Associates
Washington
$4.76M +$2.88M +225,407 +154%
Morgan Stanley
6
Morgan Stanley
New York
$4.47M -$144K -11,252 -3%
CSA
7
Cottage Street Advisors
Massachusetts
$3.89M – – –
Wells Fargo
8
Wells Fargo
California
$3.22M +$39.3K +3,074 +1%
RJA
9
Raymond James & Associates
Florida
$2.98M -$27.7K -2,161 -0.9%
Stifel Financial
10
Stifel Financial
Missouri
$2.83M -$153K -11,933 -5%
UBS Group
11
UBS Group
Switzerland
$2.55M +$119K +9,295 +5%
JWA
12
JFS Wealth Advisors
Pennsylvania
$2.49M +$35K +2,732 +1%
Bank of America
13
Bank of America
North Carolina
$2.49M +$84.8K +6,622 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.01M +$186K +14,524 +10%
VanEck Associates
15
VanEck Associates
New York
$1.95M +$96.6K +7,550 +5%
TCM
16
Tradewinds Capital Management
Washington
$1.72M +$218 +17 +0%
FFA
17
First Foundation Advisors
California
$1.49M +$183K +14,274 +14%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.39M +$91.9K +7,181 +7%
MSL
19
Mackay Shields LLC
New York
$1.28M – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.21M -$896 -70 -0.1%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.19M +$118K +9,195 +11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.09M +$80.6K +6,297 +8%
LCM
23
Landscape Capital Management
New Jersey
$993K -$5.75K -449 -0.6%
Invesco
24
Invesco
Georgia
$920K -$15.6K -1,219 -2%
CIA
25
Capital Investment Advisors
Georgia
$904K -$11.9K -930 -1%
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