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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

78 hedge funds and large institutions have $99.9M invested in Invesco Quality Municipal Securities in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
26
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.29M
2
CC
Claybrook Capital
Massachusetts
+$2.89M
3
PCP
Proficio Capital Partners
Massachusetts
+$675K
4
COLIM
City of London Investment Management
United Kingdom
+$376K
5
Stifel Financial
Stifel Financial
Missouri
+$349K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$3.76M
2
MIG
Mariner Investment Group
New York
-$1.19M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.19M
4
WAM
Wolverine Asset Management
Illinois
-$1.17M
5
AA
AQR Arbitrage
Connecticut
-$971K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$9.69M +$3.29M +271,558 +51%
RCM
2
Robinson Capital Management
Michigan
$8.99M -$236K -19,476 -3%
SIA
3
Sit Investment Associates
Minnesota
$7.55M – – –
Morgan Stanley
4
Morgan Stanley
New York
$5.93M -$480K -39,607 -7%
Stifel Financial
5
Stifel Financial
Missouri
$5.37M +$349K +28,815 +7%
UBS Group
6
UBS Group
Switzerland
$3.4M +$179K +14,810 +6%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.31M -$1.19M -97,937 -26%
RJA
8
Raymond James & Associates
Florida
$3.18M -$241K -19,883 -7%
GC
9
Guggenheim Capital
Illinois
$3.05M -$100K -8,283 -3%
CC
10
Claybrook Capital
Massachusetts
$2.89M +$2.89M +238,431 New
CSA
11
Cottage Street Advisors
Massachusetts
$2.64M -$230K -19,000 -8%
VanEck Associates
12
VanEck Associates
New York
$2.6M +$81.5K +6,726 +3%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.57M +$34.6K +2,861 +1%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.41M +$12.6K +1,041 +0.5%
Wells Fargo
15
Wells Fargo
California
$2.22M +$125K +10,299 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.02M -$214K -17,697 -10%
AAM
17
Advisors Asset Management
Colorado
$1.84M -$558K -46,055 -23%
LCM
18
Landscape Capital Management
New Jersey
$1.73M -$904K -74,705 -34%
Bank of America
19
Bank of America
North Carolina
$1.61M -$320K -26,410 -17%
RCM
20
Rivernorth Capital Management
Florida
$1.51M +$316K +26,080 +27%
COLIM
21
City of London Investment Management
United Kingdom
$1.47M +$376K +30,999 +34%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.34M +$262K +21,641 +24%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.21M +$242K +20,015 +25%
MSL
24
Mackay Shields LLC
New York
$1.21M – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.19M +$21.9K +1,812 +2%
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