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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

83 hedge funds and large institutions have $96.4M invested in Invesco Quality Municipal Securities in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
22
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$2.22M
2
Morgan Stanley
Morgan Stanley
New York
+$1.87M
3
RCM
Robinson Capital Management
Michigan
+$1.65M
4
Stifel Financial
Stifel Financial
Missouri
+$1.33M
5
LCM
Landscape Capital Management
New Jersey
+$1.21M

Top Sellers

1
CC
Claybrook Capital
Massachusetts
-$2.54M
2
KIM
Karpus Investment Management
New York
-$1.62M
3
GC
Guggenheim Capital
Illinois
-$1.38M
4
PPA
Parametric Portfolio Associates
Washington
-$1.38M
5
NMC
Nine Masts Capital
Hong Kong
-$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Robinson Capital Management
Michigan
$8.55M +$1.65M +146,675 +24%
SIA
2
Sit Investment Associates
Minnesota
$7M -$61.9K -5,517 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$5.94M +$1.87M +166,779 +46%
PPA
4
Parametric Portfolio Associates
Washington
$5.93M -$1.38M -122,808 -19%
Stifel Financial
5
Stifel Financial
Missouri
$4.65M +$1.33M +118,804 +40%
KIM
6
Karpus Investment Management
New York
$4.49M -$1.62M -144,656 -27%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$4.16M +$652K +58,089 +19%
RJA
8
Raymond James & Associates
Florida
$3.17M +$505K +45,049 +19%
UBS Group
9
UBS Group
Switzerland
$2.99M -$290K -25,800 -9%
GC
10
Guggenheim Capital
Illinois
$2.92M -$1.38M -123,221 -32%
CSA
11
Cottage Street Advisors
Massachusetts
$2.66M -$247K -22,000 -8%
LCM
12
Landscape Capital Management
New Jersey
$2.44M +$1.21M +108,246 +99%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.35M +$34.5K +3,073 +1%
VanEck Associates
14
VanEck Associates
New York
$2.34M +$312K +27,815 +15%
AAM
15
Advisors Asset Management
Colorado
$2.22M -$368K -32,761 -14%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.22M +$2.22M +197,321 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.07M -$214K -19,105 -9%
Wells Fargo
18
Wells Fargo
California
$1.94M -$524K -46,651 -21%
Bank of America
19
Bank of America
North Carolina
$1.79M -$288K -25,623 -14%
MIG
20
Mariner Investment Group
New York
$1.19M +$505K +45,000 +74%
WAM
21
Wolverine Asset Management
Illinois
$1.17M +$1.17M +103,960 New
MSL
22
Mackay Shields LLC
New York
$1.12M – – –
AA
23
AQR Arbitrage
Connecticut
$1.11M +$829K +73,843 +297%
RCM
24
Rivernorth Capital Management
Florida
$1.09M +$1.09M +98,290 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.08M +$104K +9,284 +11%
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