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Invesco Quality Municipal Securities

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
76
FNY Investment Advisers
New York
$23K +$23.1K +2,056 New
IA
77
IFP Advisors
Florida
$17K -$16.8K -1,497 -49%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$13K +$13.5K +1,200 New
FMP
79
Financial Management Professionals
Texas
$11K
BWA
80
BDO Wealth Advisors
Florida
$8K
MA
81
MUFG Americas
New York
$7K +$6.89K +614 New
PB
82
Pinnacle Bancorp
Nebraska
$4K +$3.8K +339 New
ASN
83
Advisory Services Network
Georgia
$2K +$22 +2 +1%
CC
84
Claybrook Capital
Massachusetts
-$2.54M -219,717 Closed
NMC
85
Nine Masts Capital
Hong Kong
-$687K -59,300 Closed
Millennium Management
86
Millennium Management
New York
-$393K -33,951 Closed
CCP
87
Clough Capital Partners
Massachusetts
-$379K -32,700 Closed
DDPIC
88
Deroy & Devereaux Private Investment Counsel
Michigan
-$259K -22,359 Closed
OC
89
Oppenheimer & Co
New York
-$116K -10,000 Closed
US Bancorp
90
US Bancorp
Minnesota
-$62K -5,364 Closed
SPIA
91
Steward Partners Investment Advisory
New York
-$27K -2,338 Closed
SWP
92
Stratos Wealth Partners
Ohio
-$20K -1,732 Closed
FHA
93
First Horizon Advisors
Tennessee
-$12K -1,000 Closed
FHB
94
First Hawaiian Bank
Hawaii
-$8K -695 Closed
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
-$6K -489 Closed
Walleye Trading
96
Walleye Trading
New York
-$5K -400 Closed