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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

80 hedge funds and large institutions have $102M invested in Invesco Quality Municipal Securities in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
29
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.57M
2
RCM
Robinson Capital Management
Michigan
+$888K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$769K
4
LCM
Laurion Capital Management
New York
+$517K
5
Stifel Financial
Stifel Financial
Missouri
+$403K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.4M
2
Invesco
Invesco
Georgia
-$720K
3
CAN
Cetera Advisor Networks
California
-$558K
4
DA
Doliver Advisors
Texas
-$516K
5
AAM
Advisors Asset Management
Colorado
-$500K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13.1M +$105K +8,831 +0.8%
RCM
2
Robinson Capital Management
Michigan
$7.92M +$888K +74,717 +13%
PPA
3
Parametric Portfolio Associates
Washington
$7.61M +$1.57M +131,848 +26%
SIA
4
Sit Investment Associates
Minnesota
$7.31M +$366K +30,725 +5%
GC
5
Guggenheim Capital
Illinois
$4.57M -$193K -16,244 -4%
Morgan Stanley
6
Morgan Stanley
New York
$4.22M -$284K -23,830 -6%
AAM
7
Advisors Asset Management
Colorado
$4.21M -$500K -41,726 -11%
CSA
8
Cottage Street Advisors
Massachusetts
$3.54M -$51.2K -4,300 -1%
RJA
9
Raymond James & Associates
Florida
$3.32M +$362K +30,417 +12%
Bank of America
10
Bank of America
North Carolina
$2.98M +$236K +19,822 +9%
Stifel Financial
11
Stifel Financial
Missouri
$2.91M +$403K +33,868 +16%
UBS Group
12
UBS Group
Switzerland
$2.74M +$367K +30,852 +15%
Wells Fargo
13
Wells Fargo
California
$2.69M -$167K -14,015 -6%
JWA
14
JFS Wealth Advisors
Pennsylvania
$2.38M +$28.1K +2,362 +1%
CC
15
Claybrook Capital
Massachusetts
$2.22M – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2M +$64.6K +5,436 +3%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.9M +$769K +64,579 +68%
VanEck Associates
18
VanEck Associates
New York
$1.87M -$77.5K -6,516 -4%
LCM
19
Landscape Capital Management
New Jersey
$1.48M -$282K -23,733 -16%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.47M +$7.29K +612 +0.5%
TCM
21
Tradewinds Capital Management
Washington
$1.4M -$78.6K -6,601 -5%
FFA
22
First Foundation Advisors
California
$1.28M -$44.2K -3,714 -3%
MSL
23
Mackay Shields LLC
New York
$1.19M – – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.06M -$69.3K -5,824 -6%
BF
25
BOK Financial
Oklahoma
$994K +$59.5K +5,000 +6%
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