IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

88 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.19M
2
PPA
Parametric Portfolio Associates
Washington
+$887K
3
RJA
Raymond James & Associates
Florida
+$386K
4
HighTower Advisors
HighTower Advisors
Illinois
+$284K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$274K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$2.99M
2
MSL
Mackay Shields LLC
New York
-$946K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$402K
4
SIA
Sit Investment Associates
Minnesota
-$331K
5
AAS
Avantax Advisory Services
Texas
-$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$11.6M +$887K +68,006 +8%
SIA
2
Sit Investment Associates
Minnesota
$9.87M -$331K -25,389 -3%
KIM
3
Karpus Investment Management
New York
$9.17M -$2.99M -229,268 -25%
RCM
4
Rivernorth Capital Management
Florida
$7.96M +$33K +2,527 +0.4%
GC
5
Guggenheim Capital
Illinois
$6.79M -$167K -12,801 -2%
UBS Group
6
UBS Group
Switzerland
$5M +$1.19M +91,334 +31%
MSL
7
Mackay Shields LLC
New York
$4.48M -$946K -72,542 -17%
Morgan Stanley
8
Morgan Stanley
New York
$4.45M +$65.3K +5,011 +1%
JWA
9
JFS Wealth Advisors
Pennsylvania
$3.82M +$22K +1,685 +0.6%
Stifel Financial
10
Stifel Financial
Missouri
$3.8M -$27.3K -2,097 -0.7%
RJA
11
Raymond James & Associates
Florida
$3.46M +$386K +29,604 +13%
CC
12
Claybrook Capital
Massachusetts
$3.19M +$79.7K +6,112 +3%
VanEck Associates
13
VanEck Associates
New York
$3.11M -$170K -13,006 -5%
Wells Fargo
14
Wells Fargo
California
$2.95M +$219K +16,771 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.93M +$274K +21,023 +10%
VCM
16
Vivaldi Capital Management
Illinois
$2.83M -$275K -21,067 -9%
CSA
17
Cottage Street Advisors
Massachusetts
$2.28M – – –
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$2.27M +$45.9K +3,523 +2%
Bank of America
19
Bank of America
North Carolina
$2.15M -$32.8K -2,516 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.81M +$133K +10,206 +8%
Invesco
21
Invesco
Georgia
$1.74M -$207K -15,894 -11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.7M -$188K -14,402 -10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.66M +$133K +10,230 +9%
Ameriprise
24
Ameriprise
Minnesota
$1.42M -$35.2K -2,699 -2%
BF
25
BOK Financial
Oklahoma
$1.26M +$84.7K +6,500 +7%
1
2 3 4