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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
$590K +$152K +11,980 +34%
LCM
27
Laurion Capital Management
New York
$539K +$554K +43,500 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$475K -$2.11K -166 -0.4%
PCP
29
Proficio Capital Partners
Massachusetts
$463K
Nuveen
30
Nuveen
North Carolina
$403K
WFI
31
West Family Investments
California
$380K
MRCM
32
M&R Capital Management
New Jersey
$358K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$351K +$32.8K +2,580 +10%
KIM
34
Karpus Investment Management
New York
$300K -$2.64M -207,206 -90%
BTS
35
BB&T Securities
Virginia
$284K
ICA
36
Infrastructure Capital Advisors
New York
$279K +$286K +22,500 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$265K -$34.4K -2,701 -11%
JP Morgan Chase
38
JP Morgan Chase
New York
$248K
RJT
39
Raymond James Trust
Florida
$226K +$9.54K +750 +4%
HK
40
Horizon Kinetics
New York
$210K
IA
41
IFP Advisors
Florida
$196K -$46.6K -3,663 -19%
SSB
42
Sandy Spring Bank
Maryland
$182K
WAM
43
Weiss Asset Management
Massachusetts
$167K +$171K +13,437 New
LFR
44
Lehman Financial Resources
Pennsylvania
$155K
AIA
45
Allegis Investment Advisors
Idaho
$151K +$155K +12,146 New
WS
46
Wedbush Securities
California
$142K +$146K +11,448 New
VKH
47
Virtu KCG Holdings
New York
$139K -$235K -18,495 -62%
BOH
48
Bank of Hawaii
Hawaii
$138K
HCM
49
Hollencrest Capital Management
California
$131K
WA
50
WealthTrust Axiom
Pennsylvania
$131K +$305 +24 +0.2%