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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

77 hedge funds and large institutions have $104M invested in Invesco Quality Municipal Securities in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$13.5M
2
PPA
Parametric Portfolio Associates
Washington
+$1.7M
3
RCM
Robinson Capital Management
Michigan
+$1.56M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.07M
5
BF
BOK Financial
Oklahoma
+$982K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.98M
2
Ameriprise
Ameriprise
Minnesota
-$596K
3
Millennium Management
Millennium Management
New York
-$285K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$255K
5
BO
Bank OZK
Arkansas
-$192K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13.7M +$13.5M +1,080,231 +6,969%
RCM
2
Robinson Capital Management
Michigan
$7.4M +$1.56M +124,435 +27%
SIA
3
Sit Investment Associates
Minnesota
$7.3M +$946K +75,608 +15%
PPA
4
Parametric Portfolio Associates
Washington
$6.35M +$1.7M +135,805 +37%
GC
5
Guggenheim Capital
Illinois
$5.01M -$2.98M -237,969 -37%
AAM
6
Advisors Asset Management
Colorado
$4.92M +$145K +11,591 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.74M +$373K +29,805 +9%
CSA
8
Cottage Street Advisors
Massachusetts
$3.78M -$26.4K -2,110 -0.7%
RJA
9
Raymond James & Associates
Florida
$3.1M +$196K +15,649 +7%
Wells Fargo
10
Wells Fargo
California
$3.01M -$146K -11,634 -5%
Bank of America
11
Bank of America
North Carolina
$2.89M +$455K +36,386 +19%
Stifel Financial
12
Stifel Financial
Missouri
$2.65M -$125K -9,940 -5%
UBS Group
13
UBS Group
Switzerland
$2.49M -$1.33K -106 -0.1%
JWA
14
JFS Wealth Advisors
Pennsylvania
$2.47M +$32K +2,560 +1%
CC
15
Claybrook Capital
Massachusetts
$2.34M +$2.34M +186,638 New
VanEck Associates
16
VanEck Associates
New York
$2.05M +$135K +10,812 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.04M +$72.7K +5,814 +4%
LCM
18
Landscape Capital Management
New Jersey
$1.85M +$882K +70,505 +91%
TCM
19
Tradewinds Capital Management
Washington
$1.56M -$124K -9,911 -7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.54M +$1.07M +85,200 +225%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.4M +$37.2K +2,972 +3%
FFA
22
First Foundation Advisors
California
$1.39M -$60.1K -4,800 -4%
MSL
23
Mackay Shields LLC
New York
$1.25M – – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$5.99K +479 +0.5%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$1.19M +$24.7K +1,974 +2%
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