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Invesco Quality Municipal Securities
IQI

Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Hudock Inc
Pennsylvania
$304K +$325K +25,100 New
KCG
27
Knight Capital Group
$289K +$309K +23,852 New
PRCM
28
Pine River Capital Management
Minnesota
$270K +$289K +22,300 New
WA
29
WealthTrust Axiom
Pennsylvania
$242K +$259K +20,000 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$240K +$257K +19,858 New
US Bancorp
31
US Bancorp
Minnesota
$237K +$253K +19,500 New
RFC
32
Regions Financial Corp
Alabama
$234K +$250K +19,315 New
TCM
33
Texan Capital Management
Texas
$232K +$248K +19,125 New
Barclays
34
Barclays
United Kingdom
$201K +$216K +16,625 New
PP
35
Paloma Partners
Connecticut
$171K +$183K +14,100 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$167K +$179K +13,809 New
KCM
37
Kornitzer Capital Management
Kansas
$159K +$170K +13,107 New
LFR
38
Lehman Financial Resources
Pennsylvania
$152K +$162K +12,504 New
CA
39
Cetera Advisors
Colorado
$147K +$158K +12,153 New
CB
40
Commerce Bank
Missouri
$139K +$149K +11,495 New
BOH
41
Bank of Hawaii
Hawaii
$134K +$144K +11,074 New
Deutsche Bank
42
Deutsche Bank
Germany
$76K +$82.1K +6,335 New
MFS
43
MSI Financial Services
Massachusetts
$60K +$64.7K +4,990 New
Creative Planning
44
Creative Planning
Kansas
$50K +$53.6K +4,133 New
AIG
45
American International Group
New York
$43.3K +$46.4K +3,576 New
M&T Bank
46
M&T Bank
New York
$39K +$41.5K +3,197 New
CIM
47
Contravisory Investment Management
Massachusetts
$30K +$31.8K +2,455 New
ARMC
48
American Research & Management Company
Massachusetts
$18K +$18.9K +1,461 New
Ameriprise
49
Ameriprise
Minnesota
$13K +$14.4K +1,107 New
FANJ
50
Financial Architects (New Jersey)
New Jersey
$13K +$14.4K +1,107 New
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