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Invesco Quality Municipal Securities

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

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $98.2M → $102M (+$3.71M)

0.25% more ownership

Funds ownership: 15.17%15.42% (+0.25%)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$9.44M -$857K -67,324 -8%
SIA
2
Sit Investment Associates
Minnesota
$9.35M +$1.23M +96,964 +15%
RCM
3
Robinson Capital Management
Michigan
$7.94M -$1.9M -149,550 -19%
Morgan Stanley
4
Morgan Stanley
New York
$5.87M +$212K +16,677 +4%
MSL
5
Mackay Shields LLC
New York
$5.8M +$4.5M +353,542 +354%
UBS Group
6
UBS Group
Switzerland
$4.83M +$1.14M +89,687 +31%
Stifel Financial
7
Stifel Financial
Missouri
$4M -$1.45M -114,017 -27%
GC
8
Guggenheim Capital
Illinois
$3.44M +$280K +22,041 +9%
RJA
9
Raymond James & Associates
Florida
$3.29M +$53.8K +4,228 +2%
CC
10
Claybrook Capital
Massachusetts
$3.05M
VanEck Associates
11
VanEck Associates
New York
$2.98M -$184K -14,496 -6%
Wells Fargo
12
Wells Fargo
California
$2.92M -$54.7K -4,302 -2%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.75M +$8.79K +691 +0.3%
CSA
14
Cottage Street Advisors
Massachusetts
$2.58M +$19.1K +1,500 +0.7%
Bank of America
15
Bank of America
North Carolina
$2.42M +$639K +50,241 +36%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$2.17M +$88K +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 +$98.3K +7,729 +6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.66M -$8.39K -659 -0.5%
VCM
20
Vivaldi Capital Management
Illinois
$1.43M +$110K +8,607 +8%
Ameriprise
21
Ameriprise
Minnesota
$1.33M +$286K +22,506 +28%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.28M -$16.5K -1,295 -1%
BF
23
BOK Financial
Oklahoma
$1.27M +$369K +29,000 +41%
COLIM
24
City of London Investment Management
United Kingdom
$1.16M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.15M +$94.3K +7,414 +9%

IQI Hedge Fund Activity: Q3 2019 in Review

75 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q3 2019, worth a combined $102M — up 3.8% from $98.2M a quarter earlier.

Fund positioning in IQI was balanced in Q3 2019: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 18 trimmed.

The largest buyer was Mackay Shields LLC, adding an estimated $4.5M. The largest seller was HighTower Advisors, exiting entirely with an estimated $2.48M sold.

  • 75 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $102M of Invesco Quality Municipal Securities stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 7 funds opened new Invesco Quality Municipal Securities positions in Q3 2019 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q3 2019 was Mackay Shields LLC, an estimated $4.5M added.
  • The largest Invesco Quality Municipal Securities seller in Q3 2019 was HighTower Advisors, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2019.