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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

75 hedge funds and large institutions have $102M invested in Invesco Quality Municipal Securities in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
25
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
Mackay Shields LLC
New York
+$4.52M
2
SIA
Sit Investment Associates
Minnesota
+$1.24M
3
UBS Group
UBS Group
Switzerland
+$1.15M
4
Invesco
Invesco
Georgia
+$824K
5
Bank of America
Bank of America
North Carolina
+$643K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$2.48M
2
RCM
Robinson Capital Management
Michigan
-$1.91M
3
Stifel Financial
Stifel Financial
Missouri
-$1.46M
4
LCM
Landscape Capital Management
New Jersey
-$1.06M
5
PPA
Parametric Portfolio Associates
Washington
-$861K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$9.44M -$861K -67,324 -8%
SIA
2
Sit Investment Associates
Minnesota
$9.35M +$1.24M +96,964 +15%
RCM
3
Robinson Capital Management
Michigan
$7.94M -$1.91M -149,550 -19%
Morgan Stanley
4
Morgan Stanley
New York
$5.87M +$213K +16,677 +4%
MSL
5
Mackay Shields LLC
New York
$5.8M +$4.52M +353,542 +354%
UBS Group
6
UBS Group
Switzerland
$4.84M +$1.15M +89,687 +31%
Stifel Financial
7
Stifel Financial
Missouri
$4M -$1.46M -114,017 -27%
GC
8
Guggenheim Capital
Illinois
$3.44M +$282K +22,041 +9%
RJA
9
Raymond James & Associates
Florida
$3.29M +$54.1K +4,228 +2%
CC
10
Claybrook Capital
Massachusetts
$3.05M – – –
VanEck Associates
11
VanEck Associates
New York
$2.98M -$185K -14,496 -6%
Wells Fargo
12
Wells Fargo
California
$2.92M -$55K -4,302 -2%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.75M +$8.84K +691 +0.3%
CSA
14
Cottage Street Advisors
Massachusetts
$2.58M +$19.2K +1,500 +0.7%
Bank of America
15
Bank of America
North Carolina
$2.42M +$643K +50,241 +36%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$2.17M +$88.5K +6,916 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.88M -$121K -9,475 -6%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.75M +$98.9K +7,729 +6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.66M -$8.43K -659 -0.5%
VCM
20
Vivaldi Capital Management
Illinois
$1.43M +$110K +8,607 +8%
Ameriprise
21
Ameriprise
Minnesota
$1.33M +$288K +22,506 +28%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.28M -$16.6K -1,295 -1%
BF
23
BOK Financial
Oklahoma
$1.27M +$371K +29,000 +41%
COLIM
24
City of London Investment Management
United Kingdom
$1.16M – – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.15M +$94.9K +7,414 +9%
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