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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

80 hedge funds and large institutions have $94.4M invested in Invesco Quality Municipal Securities in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 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
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$940K
2
COLIM
City of London Investment Management
United Kingdom
+$843K
3
NMC
Nine Masts Capital
Hong Kong
+$687K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$499K
5
Millennium Management
Millennium Management
New York
+$393K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$5.39M
2
LCM
Laurion Capital Management
New York
-$1.33M
3
PPA
Parametric Portfolio Associates
Washington
-$881K
4
6M
6 Meridian
Kansas
-$840K
5
Bank of America
Bank of America
North Carolina
-$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$7.54M -$881K -76,115 -10%
SIA
2
Sit Investment Associates
Minnesota
$7.29M – – –
RCM
3
Robinson Capital Management
Michigan
$7.13M -$585K -50,505 -8%
KIM
4
Karpus Investment Management
New York
$6.31M -$5.39M -465,838 -46%
GC
5
Guggenheim Capital
Illinois
$4.44M +$94K +8,121 +2%
Morgan Stanley
6
Morgan Stanley
New York
$4.2M -$94.3K -8,145 -2%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.62M +$940K +81,166 +35%
Stifel Financial
8
Stifel Financial
Missouri
$3.43M +$3.85K +332 +0.1%
UBS Group
9
UBS Group
Switzerland
$3.38M -$145K -12,503 -4%
CSA
10
Cottage Street Advisors
Massachusetts
$3M -$57.9K -5,000 -2%
RJA
11
Raymond James & Associates
Florida
$2.75M +$5.1K +440 +0.2%
AAM
12
Advisors Asset Management
Colorado
$2.68M -$533K -46,056 -17%
CC
13
Claybrook Capital
Massachusetts
$2.54M +$383K +33,079 +18%
Wells Fargo
14
Wells Fargo
California
$2.54M -$20.2K -1,746 -0.8%
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.39M +$44.6K +3,848 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.36M +$247K +21,336 +12%
Bank of America
17
Bank of America
North Carolina
$2.15M -$820K -70,850 -28%
VanEck Associates
18
VanEck Associates
New York
$2.09M +$177K +15,268 +9%
TCM
19
Tradewinds Capital Management
Washington
$1.29M -$19.4K -1,679 -1%
LCM
20
Landscape Capital Management
New Jersey
$1.27M +$32.4K +2,795 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.2M -$153K -13,181 -11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.17M +$499K +42,972 +75%
MSL
23
Mackay Shields LLC
New York
$1.16M – – –
First Trust Advisors
24
First Trust Advisors
Illinois
$1.08M -$43K -3,710 -4%
FFA
25
First Foundation Advisors
California
$1.06M -$67.3K -5,812 -6%
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