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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

88 hedge funds and large institutions have $116M invested in Invesco Quality Municipal Securities in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.16M
2
PPA
Parametric Portfolio Associates
Washington
+$2.06M
3
GC
Guggenheim Capital
Illinois
+$1.32M
4
RCM
Robinson Capital Management
Michigan
+$1.01M
5
COLIM
City of London Investment Management
United Kingdom
+$950K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$927K
2
SIA
Sit Investment Associates
Minnesota
-$610K
3
KIM
Karpus Investment Management
New York
-$595K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$497K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13.2M -$595K -49,906 -4%
PPA
2
Parametric Portfolio Associates
Washington
$9.39M +$2.06M +172,602 +28%
SIA
3
Sit Investment Associates
Minnesota
$8.73M -$610K -51,200 -7%
RCM
4
Rivernorth Capital Management
Florida
$7.27M +$4.16M +347,556 +134%
GC
5
Guggenheim Capital
Illinois
$6.41M +$1.32M +110,970 +26%
MSL
6
Mackay Shields LLC
New York
$4.96M – – –
RCM
7
Robinson Capital Management
Michigan
$4.86M +$1.01M +84,246 +26%
Morgan Stanley
8
Morgan Stanley
New York
$3.81M +$416K +34,867 +12%
VCM
9
Vivaldi Capital Management
Illinois
$3.54M +$332K +26,146 +10%
Stifel Financial
10
Stifel Financial
Missouri
$3.46M +$66.8K +5,606 +2%
JWA
11
JFS Wealth Advisors
Pennsylvania
$3.03M +$452K +37,959 +18%
UBS Group
12
UBS Group
Switzerland
$2.92M -$927K -77,760 -24%
CC
13
Claybrook Capital
Massachusetts
$2.84M – – –
VanEck Associates
14
VanEck Associates
New York
$2.82M -$88.6K -7,431 -3%
Wells Fargo
15
Wells Fargo
California
$2.67M -$300K -25,161 -10%
RJA
16
Raymond James & Associates
Florida
$2.53M -$376K -31,538 -13%
CSA
17
Cottage Street Advisors
Massachusetts
$2.39M – – –
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$2.05M -$402K -33,765 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.98M -$236K -19,820 -11%
Bank of America
20
Bank of America
North Carolina
$1.84M -$163K -13,657 -8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.72M +$38.4K +3,225 +2%
Invesco
22
Invesco
Georgia
$1.38M -$14.6K -1,227 -1%
Ameriprise
23
Ameriprise
Minnesota
$1.38M +$105K +8,854 +8%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.28M -$30.8K -2,584 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.21M +$74.6K +6,256 +7%
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