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Invesco Quality Municipal Securities

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$148K -$13.5K -1,000 -9%
HCM
52
Hollencrest Capital Management
California
$146K
WA
53
WealthTrust Axiom
Pennsylvania
$146K +$311 +23 +0.2%
BTS
54
BB&T Securities
Virginia
$143K
US Bancorp
55
US Bancorp
Minnesota
$128K -$17.9K -1,328 -13%
MFS
56
MSI Financial Services
Massachusetts
$110K +$30.6K +2,269 +40%
HI
57
Hudock Inc
Pennsylvania
$99K
CYG
58
Clean Yield Group
Vermont
$62K
WT
59
Whittier Trust
California
$55K
GWM
60
Geneos Wealth Management
Colorado
$53K
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51K
AG
62
Advisor Group
Arizona
$34K +$34.8K +2,576 New
TJHA
63
Thomas J. Herzfeld Advisors
Florida
$28K
LWM
64
LBA Wealth Management
Florida
$16K
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$16K
DAM
66
Delta Asset Management
Tennessee
$8K -$5.4K -400 -40%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$7K
ASN
68
Advisory Services Network
Georgia
$3K +$3.13K +232 New
PPA
69
Parametric Portfolio Associates
Washington
-$5.79M -437,935 Closed
SFWA
70
Summit Financial Wealth Advisors
Louisiana
-$450K -32,200 Closed
CA
71
Cornerstone Advisory
Maryland
-$212K -16,000 Closed
PRCM
72
Pine River Capital Management
Minnesota
-$183K -13,840 Closed
RJFSA
73
Raymond James Financial Services Advisors
Florida
-$134K -10,111 Closed
Northern Trust
74
Northern Trust
Illinois
-$1K -10,000 Closed
Deutsche Bank
75
Deutsche Bank
Germany
-$99K -7,500 Closed