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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

86 hedge funds and large institutions have $121M invested in Invesco Quality Municipal Securities in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$14.2M
2
Bank of America
Bank of America
North Carolina
$3.43M
3
PPA
Parametric Portfolio Associates
Washington
$12.6M
4
SIA
Sit Investment Associates
Minnesota
$10.8M
5
RJA
Raymond James & Associates
Florida
$4M

Top Sellers

1
KIM
Karpus Investment Management
New York
$2.44M
2
VCM
Vivaldi Capital Management
Illinois
$356K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.26M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.25M
5
MIG
Mariner Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$14.2M +$6.29M +485,334 +80%
PPA
2
Parametric Portfolio Associates
Washington
$12.6M +$1.1M +85,033 +10%
SIA
3
Sit Investment Associates
Minnesota
$10.8M +$944K +72,800 +10%
GC
4
Guggenheim Capital
Illinois
$6.72M -$36.6K -2,822 -0.5%
UBS Group
5
UBS Group
Switzerland
$5.36M +$383K +29,555 +8%
Morgan Stanley
6
Morgan Stanley
New York
$4.96M +$534K +41,184 +12%
MSL
7
Mackay Shields LLC
New York
$4.47M +$11.9K +919 +0.3%
JWA
8
JFS Wealth Advisors
Pennsylvania
$4.27M +$471K +36,289 +12%
RJA
9
Raymond James & Associates
Florida
$4M +$561K +43,214 +16%
Stifel Financial
10
Stifel Financial
Missouri
$3.49M -$280K -21,607 -7%
Bank of America
11
Bank of America
North Carolina
$3.43M +$1.3M +99,944 +61%
VanEck Associates
12
VanEck Associates
New York
$3.28M +$184K +14,152 +6%
CC
13
Claybrook Capital
Massachusetts
$3.17M – – –
Wells Fargo
14
Wells Fargo
California
$2.92M -$10.7K -826 -0.4%
KIM
15
Karpus Investment Management
New York
$2.44M -$6.67M -514,563 -73%
CSA
16
Cottage Street Advisors
Massachusetts
$2.26M – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.25M -$665K -51,240 -23%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.98M +$176K +13,602 +10%
Invesco
19
Invesco
Georgia
$1.81M +$79K +6,095 +5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.78M +$127K +9,810 +8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.65M -$41.8K -3,225 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.44M +$193K +14,856 +16%
Ameriprise
23
Ameriprise
Minnesota
$1.35M -$92K -6,968 -6%
COLIM
24
City of London Investment Management
United Kingdom
$1.35M +$181K +14,000 +16%
BF
25
BOK Financial
Oklahoma
$1.27M +$13K +1,000 +1%
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