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Invesco Quality Municipal Securities

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$7K
GCM
52
Gruss Capital Management
New York
-$729K -59,355 Closed
CIA
53
Capital Investment Advisors
Georgia
-$544K -44,267 Closed
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
-$49K -4,000 Closed
M&T Bank
55
M&T Bank
New York
-$39K -3,197 Closed
DBT
56
Dubuque Bank & Trust
Iowa
-$4K -317 Closed
Citigroup
57
Citigroup
New York
-$2.21K -182 -85%