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Invesco Quality Municipal Securities

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$492K +$47.1K +3,399 +11%
ACM
27
Ashford Capital Management
Delaware
$474K -$15K -1,080 -3%
Nuveen
28
Nuveen
North Carolina
$449K
WFI
29
West Family Investments
California
$423K
VKH
30
Virtu KCG Holdings
New York
$410K +$412K +29,739 New
MRCM
31
M&R Capital Management
New Jersey
$399K
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$356K +$86.3K +6,222 +32%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$332K +$16.8K +1,209 +5%
BTS
34
BB&T Securities
Virginia
$284K +$141K +10,200 +98%
JP Morgan Chase
35
JP Morgan Chase
New York
$276K +$277K +20,000 New
IA
36
IFP Advisors
Florida
$269K +$97 +7 +0%
RJT
37
Raymond James Trust
Florida
$242K
OFG
38
OTA Financial Group
New York
$235K +$237K +17,076 New
HK
39
Horizon Kinetics
New York
$234K
US Bancorp
40
US Bancorp
Minnesota
$228K +$101K +7,298 +79%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$226K +$227K +16,361 New
SG
42
StoneX Group
New York
$218K +$219K +15,799 New
SSB
43
Sandy Spring Bank
Maryland
$203K
RJA
44
Raymond James & Associates
Florida
$196K -$58.8K -4,240 -23%
OC
45
Oppenheimer & Co
New York
$179K -$125K -9,000 -41%
LFR
46
Lehman Financial Resources
Pennsylvania
$172K
BOH
47
Bank of Hawaii
Hawaii
$154K +$693 +50 +0.5%
LCM
48
Landscape Capital Management
New Jersey
$148K -$280K -20,226 -65%
Creative Planning
49
Creative Planning
Kansas
$148K
HCM
50
Hollencrest Capital Management
California
$146K