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Invesco Quality Municipal Securities

Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$1.11M -$111K -9,000 -9%
COLIM
27
City of London Investment Management
United Kingdom
$1.11M +$132K +10,682 +13%
LWP
28
Legacy Wealth Planning
Nevada
$1.08M +$242K +19,559 +29%
LPL Financial
29
LPL Financial
California
$935K +$19K +1,539 +2%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$768K +$165K +13,330 +27%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$753K +$145K +11,757 +24%
HKAM
32
Horizon Kinetics Asset Management
New York
$718K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$717K -$106K -8,592 -13%
CIA
34
Capital Investment Advisors
Georgia
$677K -$12.4K -1,000 -2%
6M
35
6 Meridian
Kansas
$676K -$78K -6,304 -10%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$626K -$6.45K -521 -1%
WS
37
Wedbush Securities
California
$585K
FFA
38
First Foundation Advisors
California
$549K -$67.9K -5,485 -11%
CF
39
Centaurus Financial
California
$548K -$37.1K -3,000 -6%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$470K +$6.18K +500 +1%
KAS
41
Kestra Advisory Services
Texas
$429K +$429K +34,681 New
Nuveen
42
Nuveen
North Carolina
$402K
MIG
43
Mariner Investment Group
New York
$392K
WFI
44
West Family Investments
California
$379K
AAS
45
Avantax Advisory Services
Texas
$330K +$330K +26,715 New
MAFM
46
Mid Atlantic Financial Management
Pennsylvania
$329K -$35.9K -2,900 -10%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$328K +$328K +26,524 New
LWCFA
48
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$309K +$309K +25,000 New
KPWS
49
Kestra Private Wealth Services
Texas
$273K +$246K +19,879 New
FAIM
50
Financial Advocates Investment Management
Washington
$257K +$2.26K +183 +0.9%