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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

75 hedge funds and large institutions have $98.2M invested in Invesco Quality Municipal Securities in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
25
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$619K
2
WS
Wedbush Securities
California
+$430K
3
VanEck Associates
VanEck Associates
New York
+$407K
4
CF
Centaurus Financial
California
+$389K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$358K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.37M
2
KIM
Karpus Investment Management
New York
-$1.1M
3
TCM
Tradewinds Capital Management
Washington
-$952K
4
Morgan Stanley
Morgan Stanley
New York
-$595K
5
AGA
Accuvest Global Advisors
Utah
-$419K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$10M +$67.6K +5,442 +0.7%
RCM
2
Robinson Capital Management
Michigan
$9.64M +$339K +27,100 +4%
SIA
3
Sit Investment Associates
Minnesota
$7.87M +$124K +10,000 +2%
Morgan Stanley
4
Morgan Stanley
New York
$5.49M -$595K -47,948 -10%
Stifel Financial
5
Stifel Financial
Missouri
$5.3M -$219K -17,586 -4%
UBS Group
6
UBS Group
Switzerland
$3.58M +$90K +7,244 +3%
RJA
7
Raymond James & Associates
Florida
$3.14M -$121K -9,711 -4%
VanEck Associates
8
VanEck Associates
New York
$3.08M +$407K +32,791 +15%
GC
9
Guggenheim Capital
Illinois
$3.07M -$61.8K -4,976 -2%
CC
10
Claybrook Capital
Massachusetts
$2.96M – – –
Wells Fargo
11
Wells Fargo
California
$2.89M +$619K +49,842 +27%
JWA
12
JFS Wealth Advisors
Pennsylvania
$2.66M +$25.5K +2,055 +1%
CSA
13
Cottage Street Advisors
Massachusetts
$2.49M -$226K -18,200 -8%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.48M +$1.58K +126 +0.1%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$2.02M -$1.37M -110,294 -40%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.95M -$124K -9,988 -6%
LCM
17
Landscape Capital Management
New Jersey
$1.94M +$159K +12,780 +9%
Bank of America
18
Bank of America
North Carolina
$1.72M +$66.9K +5,387 +4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.62M +$241K +19,430 +18%
AAM
20
Advisors Asset Management
Colorado
$1.6M -$287K -23,065 -15%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.6M +$358K +28,850 +29%
VCM
22
Vivaldi Capital Management
Illinois
$1.28M +$207K +16,681 +19%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.26M +$39.9K +3,209 +3%
MSL
24
Mackay Shields LLC
New York
$1.24M – – –
COLIM
25
City of London Investment Management
United Kingdom
$1.12M -$385K -30,999 -26%
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