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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

84 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.24M
2
RCM
Rivernorth Capital Management
Florida
+$748K
3
Invesco
Invesco
Georgia
+$677K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$549K
5
VanEck Associates
VanEck Associates
New York
+$511K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$1.29M
2
COLIM
City of London Investment Management
United Kingdom
-$1.16M
3
LCM
Landscape Capital Management
New Jersey
-$579K
4
RJA
Raymond James & Associates
Florida
-$359K
5
Morgan Stanley
Morgan Stanley
New York
-$309K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$9.71M +$424K +33,675 +5%
SIA
2
Sit Investment Associates
Minnesota
$9.28M +$84.6K +6,723 +0.9%
RCM
3
Robinson Capital Management
Michigan
$6.51M -$1.29M -102,543 -17%
MSL
4
Mackay Shields LLC
New York
$5.7M – – –
Morgan Stanley
5
Morgan Stanley
New York
$5.46M -$309K -24,526 -5%
UBS Group
6
UBS Group
Switzerland
$5.06M +$302K +23,968 +6%
GC
7
Guggenheim Capital
Illinois
$4.63M +$1.24M +98,932 +37%
Stifel Financial
8
Stifel Financial
Missouri
$4.19M +$252K +19,977 +6%
VanEck Associates
9
VanEck Associates
New York
$3.45M +$511K +40,641 +17%
Wells Fargo
10
Wells Fargo
California
$3.24M +$359K +28,546 +12%
RCM
11
Rivernorth Capital Management
Florida
$3.17M +$748K +59,452 +31%
CC
12
Claybrook Capital
Massachusetts
$3.1M – – –
RJA
13
Raymond James & Associates
Florida
$2.88M -$359K -28,571 -11%
JWA
14
JFS Wealth Advisors
Pennsylvania
$2.71M +$8.58K +682 +0.3%
CSA
15
Cottage Street Advisors
Massachusetts
$2.52M -$12.6K -1,000 -0.5%
Bank of America
16
Bank of America
North Carolina
$2.45M +$71.7K +5,702 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.4M +$549K +43,656 +30%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$2.19M +$54.8K +4,356 +3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.86M +$138K +10,931 +8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.7M +$63.6K +5,032 +4%
VCM
21
Vivaldi Capital Management
Illinois
$1.52M +$109K +8,704 +8%
Invesco
22
Invesco
Georgia
$1.49M +$677K +53,804 +84%
Ameriprise
23
Ameriprise
Minnesota
$1.42M +$112K +8,886 +9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.26M -$767 -61 -0.1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.26M +$121K +9,622 +11%
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