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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

80 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.39M
2
PPA
Parametric Portfolio Associates
Washington
+$1.04M
3
UBS Group
UBS Group
Switzerland
+$887K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$862K
5
LCM
Laurion Capital Management
New York
+$815K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$1.13M
2
AAM
Advisors Asset Management
Colorado
-$884K
3
RJA
Raymond James & Associates
Florida
-$494K
4
CRC
Curi RMB Capital
Illinois
-$443K
5
CSA
Cottage Street Advisors
Massachusetts
-$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.1M -$1.13M -93,835 -8%
PPA
2
Parametric Portfolio Associates
Washington
$8.67M +$1.04M +87,536 +14%
RCM
3
Robinson Capital Management
Michigan
$7.94M – – –
SIA
4
Sit Investment Associates
Minnesota
$7.5M +$182K +15,306 +2%
GC
5
Guggenheim Capital
Illinois
$4.47M -$103K -8,606 -2%
Morgan Stanley
6
Morgan Stanley
New York
$4.42M +$190K +15,933 +4%
UBS Group
7
UBS Group
Switzerland
$3.63M +$887K +74,431 +32%
Stifel Financial
8
Stifel Financial
Missouri
$3.53M +$607K +50,903 +21%
AAM
9
Advisors Asset Management
Colorado
$3.3M -$884K -74,170 -21%
CSA
10
Cottage Street Advisors
Massachusetts
$3.15M -$398K -33,390 -11%
Bank of America
11
Bank of America
North Carolina
$3.05M +$68.1K +5,711 +2%
RJA
12
Raymond James & Associates
Florida
$2.83M -$494K -41,434 -15%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$2.76M +$862K +72,350 +45%
Wells Fargo
14
Wells Fargo
California
$2.64M -$60.5K -5,075 -2%
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.41M +$34.6K +2,903 +1%
CC
16
Claybrook Capital
Massachusetts
$2.23M – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.17M +$166K +13,899 +8%
VanEck Associates
18
VanEck Associates
New York
$1.97M +$98K +8,219 +5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.45M -$20.5K -1,720 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.39M +$1.39M +116,958 New
TCM
21
Tradewinds Capital Management
Washington
$1.35M -$54.6K -4,579 -4%
LCM
22
Laurion Capital Management
New York
$1.33M +$815K +68,404 +157%
LCM
23
Landscape Capital Management
New Jersey
$1.27M -$209K -17,573 -14%
MSL
24
Mackay Shields LLC
New York
$1.19M – – –
FFA
25
First Foundation Advisors
California
$1.17M -$119K -9,983 -9%
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