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Invesco Quality Municipal Securities

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Weiss Asset Management
Massachusetts
$228K +$26K +2,156 +13%
QCIG
52
Quad-Cities Investment Group
Iowa
$220K +$223K +18,484 New
RJT
53
Raymond James Trust
Florida
$218K
DA
54
Doliver Advisors
Texas
$214K -$522K -43,285 -71%
Walleye Trading
55
Walleye Trading
New York
$180K -$1.21K -100 -0.7%
IA
56
IFP Advisors
Florida
$175K
SP
57
Successful Portfolios
Florida
$171K
BTNA
58
Bremer Trust National Association
Minnesota
$137K
Millennium Management
59
Millennium Management
New York
$136K +$138K +11,403 New
FAIM
60
Financial Advocates Investment Management
Washington
$133K +$135K +11,198 New
SSB
61
Sandy Spring Bank
Maryland
$126K -$37.4K -3,098 -23%
AG
62
Advisor Group
Arizona
$126K +$14.5K +1,200 +13%
OC
63
Oppenheimer & Co
New York
$119K +$121K +10,000 New
GWM
64
Geneos Wealth Management
Colorado
$88K
HI
65
Hudock Inc
Pennsylvania
$85K
US Bancorp
66
US Bancorp
Minnesota
$60K -$24.1K -2,000 -29%
SWM
67
SeaCrest Wealth Management
New York
$49K -$23.8K -1,972 -32%
WT
68
Whittier Trust
California
$47K
SPIA
69
Steward Partners Investment Advisory
New York
$27K +$15.7K +1,300 +127%
GWS
70
Glassman Wealth Services
Virginia
$27K +$27.8K +2,300 New
CAC
71
Certified Advisory Corp
Florida
$26K +$374 +31 +1%
TJHA
72
Thomas J. Herzfeld Advisors
Florida
$21K
SWP
73
Stratos Wealth Partners
Ohio
$21K +$20.9K +1,732 New
BWA
74
BDO Wealth Advisors
Florida
$14K
FMP
75
Financial Management Professionals
Texas
$12K +$12.1K +1,000 New