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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

84 hedge funds and large institutions have $119M invested in Invesco Quality Municipal Securities in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
18
Closed
7
Calls
–
Puts
$111K
Net Calls
-$111K
Net Calls Change
-$111K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$15.6M
2
Morgan Stanley
Morgan Stanley
New York
$5.79M
3
Wells Fargo
Wells Fargo
California
$3.6M
4
UBS Group
UBS Group
Switzerland
$6.09M
5
AAM
Advisors Asset Management
Colorado
$357K

Top Sellers

1
CC
Claybrook Capital
Massachusetts
$0
2
KIM
Karpus Investment Management
New York
$538K
3
PPA
Parametric Portfolio Associates
Washington
$11.4M
4
VCM
Vivaldi Capital Management
Illinois
$0
5
GC
Guggenheim Capital
Illinois
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$15.6M +$786K +58,234 +5%
PPA
2
Parametric Portfolio Associates
Washington
$11.4M -$1.71M -126,361 -13%
SIA
3
Sit Investment Associates
Minnesota
$11.4M +$196K +14,514 +2%
GC
4
Guggenheim Capital
Illinois
$6.64M -$350K -25,900 -5%
UBS Group
5
UBS Group
Switzerland
$6.09M +$511K +37,832 +9%
Morgan Stanley
6
Morgan Stanley
New York
$5.79M +$623K +46,128 +12%
MSL
7
Mackay Shields LLC
New York
$4.57M -$77.2K -5,722 -2%
JWA
8
JFS Wealth Advisors
Pennsylvania
$4.48M +$32.5K +2,404 +0.7%
RJA
9
Raymond James & Associates
Florida
$4.32M +$149K +11,053 +4%
VanEck Associates
10
VanEck Associates
New York
$3.72M +$305K +22,556 +9%
Wells Fargo
11
Wells Fargo
California
$3.6M +$563K +41,732 +19%
Stifel Financial
12
Stifel Financial
Missouri
$3.53M -$104K -7,707 -3%
Bank of America
13
Bank of America
North Carolina
$3.26M -$308K -22,829 -9%
CSA
14
Cottage Street Advisors
Massachusetts
$2.34M -$13.5K -1,000 -0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.08M -$262K -19,428 -11%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.06M +$1.57K +116 +0.1%
Invesco
17
Invesco
Georgia
$1.94M +$60.3K +4,467 +3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.85M -$6.94K -514 -0.4%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.84M +$121K +8,955 +7%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.64M +$142K +10,518 +10%
Ameriprise
21
Ameriprise
Minnesota
$1.38M +$17.8K +1,337 +1%
LPL Financial
22
LPL Financial
California
$1.24M +$58.7K +4,350 +5%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.15M -$159K -11,764 -12%
COLIM
24
City of London Investment Management
United Kingdom
$1.11M -$301K -22,203 -21%
LWP
25
Legacy Wealth Planning
Nevada
$1.04M +$1.88K +139 +0.2%
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