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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

83 hedge funds and large institutions have $106M invested in Invesco Quality Municipal Securities in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$13.6M
2
VCM
Vivaldi Capital Management
Illinois
+$1.55M
3
GC
Guggenheim Capital
Illinois
+$689K
4
AA
AQR Arbitrage
Connecticut
+$636K
5
SIA
Sit Investment Associates
Minnesota
+$538K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$2.3M
2
PPA
Parametric Portfolio Associates
Washington
-$1.84M
3
Morgan Stanley
Morgan Stanley
New York
-$1.75M
4
UBS Group
UBS Group
Switzerland
-$931K
5
Stifel Financial
Stifel Financial
Missouri
-$553K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13.6M +$13.6M +1,160,669 New
SIA
2
Sit Investment Associates
Minnesota
$9.17M +$538K +45,958 +6%
PPA
3
Parametric Portfolio Associates
Washington
$7.2M -$1.84M -156,733 -20%
GC
4
Guggenheim Capital
Illinois
$5M +$689K +58,798 +16%
MSL
5
Mackay Shields LLC
New York
$4.87M -$439K -37,518 -8%
UBS Group
6
UBS Group
Switzerland
$3.78M -$931K -79,501 -20%
RCM
7
Robinson Capital Management
Michigan
$3.76M -$2.3M -196,804 -38%
Stifel Financial
8
Stifel Financial
Missouri
$3.34M -$553K -47,152 -14%
Morgan Stanley
9
Morgan Stanley
New York
$3.33M -$1.75M -149,804 -35%
RCM
10
Rivernorth Capital Management
Florida
$3.05M +$102K +8,700 +3%
VCM
11
Vivaldi Capital Management
Illinois
$2.96M +$1.55M +132,460 +110%
Wells Fargo
12
Wells Fargo
California
$2.92M -$91.1K -7,775 -3%
VanEck Associates
13
VanEck Associates
New York
$2.86M -$353K -30,131 -11%
RJA
14
Raymond James & Associates
Florida
$2.85M +$175K +14,976 +7%
CC
15
Claybrook Capital
Massachusetts
$2.79M – – –
JWA
16
JFS Wealth Advisors
Pennsylvania
$2.53M +$7.83K +669 +0.3%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$2.41M +$372K +31,758 +18%
CSA
18
Cottage Street Advisors
Massachusetts
$2.34M – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.18M -$55.1K -4,707 -2%
Bank of America
20
Bank of America
North Carolina
$1.96M -$315K -26,946 -14%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.65M -$80.9K -6,906 -5%
Invesco
22
Invesco
Georgia
$1.37M -$10.9K -933 -0.8%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.29M +$1.29M +110,190 New
Ameriprise
24
Ameriprise
Minnesota
$1.26M -$66.1K -5,644 -5%
BF
25
BOK Financial
Oklahoma
$1.16M – – –
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