IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

91 hedge funds and large institutions have $116M invested in Invesco Quality Municipal Securities in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$618K
2
UBS Group
UBS Group
Switzerland
+$586K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$459K
4
JWA
JFS Wealth Advisors
Pennsylvania
+$454K
5
PPA
Parametric Portfolio Associates
Washington
+$410K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$4.86M
2
KIM
Karpus Investment Management
New York
-$2.21M
3
AA
AQR Arbitrage
Connecticut
-$950K
4
VCM
Vivaldi Capital Management
Illinois
-$513K
5
CSA
Cottage Street Advisors
Massachusetts
-$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$11.5M -$2.21M -178,603 -16%
PPA
2
Parametric Portfolio Associates
Washington
$10.1M +$410K +33,203 +4%
SIA
3
Sit Investment Associates
Minnesota
$9.67M +$618K +50,000 +7%
RCM
4
Rivernorth Capital Management
Florida
$7.51M +$1.24K +100 +0%
GC
5
Guggenheim Capital
Illinois
$6.59M -$53.1K -4,299 -0.8%
MSL
6
Mackay Shields LLC
New York
$5.14M – – –
Morgan Stanley
7
Morgan Stanley
New York
$4.16M +$211K +17,050 +5%
Stifel Financial
8
Stifel Financial
Missouri
$3.62M +$33K +2,668 +0.9%
UBS Group
9
UBS Group
Switzerland
$3.61M +$586K +47,384 +19%
JWA
10
JFS Wealth Advisors
Pennsylvania
$3.6M +$454K +36,757 +14%
VanEck Associates
11
VanEck Associates
New York
$3.11M +$191K +15,441 +7%
VCM
12
Vivaldi Capital Management
Illinois
$2.97M -$513K -41,102 -15%
CC
13
Claybrook Capital
Massachusetts
$2.95M – – –
RJA
14
Raymond James & Associates
Florida
$2.92M +$294K +23,772 +11%
Wells Fargo
15
Wells Fargo
California
$2.59M -$185K -14,932 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.52M +$459K +37,137 +22%
CSA
17
Cottage Street Advisors
Massachusetts
$2.16M -$321K -26,000 -13%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$2.11M -$14.1K -1,138 -0.7%
Bank of America
19
Bank of America
North Carolina
$2.07M +$161K +13,050 +8%
Invesco
20
Invesco
Georgia
$1.84M +$408K +33,020 +28%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.79M +$8.26K +668 +0.5%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.59M +$258K +20,829 +19%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.45M +$195K +15,739 +16%
Ameriprise
24
Ameriprise
Minnesota
$1.38M -$52.5K -4,246 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.16M +$73.5K +5,941 +7%
1
2 3 4