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Invesco Quality Municipal Securities

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$33K -$14K -1,130 -29%
DI
77
Disciplined Investments
Oklahoma
$27K
VFA
78
Valeo Financial Advisors
Indiana
$25K +$24.7K +2,000 New
SWM
79
Sugarloaf Wealth Management
Georgia
$22K
SIS
80
Sound Income Strategies
Florida
$20K +$247 +20 +1%
VNA
81
Valley National Advisers
Pennsylvania
$13K -$45.4K -3,669 -78%
F
82
F3Logic
Minnesota
$12.4K +$12.4K +1,000 New
FMP
83
Financial Management Professionals
Texas
$12K
CAM
84
Costello Asset Management
Pennsylvania
$10K
TCM
85
Tradewinds Capital Management
Washington
$10K
GWMIA
86
Global Wealth Management Investment Advisory
Florida
$9K
BFEC
87
Benjamin F. Edwards & Company
Missouri
$5K
PAM
88
Panagora Asset Management
Massachusetts
$5K
NFSG
89
Newbridge Financial Services Group
Florida
$5K +$4.82K +390 New
PB
90
Pinnacle Bancorp
Nebraska
$4K
WT
91
Washington Trust
Rhode Island
$2K
ASN
92
Advisory Services Network
Georgia
$2K +$2.02K +163 New
RCM
93
Robinson Capital Management
Michigan
-$4.86M -405,023 Closed
AA
94
AQR Arbitrage
Connecticut
-$950K -79,722 Closed
APW
95
Aurora Private Wealth
New Jersey
-$139K -11,654 Closed
LIA
96
LS Investment Advisors
Michigan
-$111K -9,304 Closed
CAN
97
Cetera Advisor Networks
California
-$108K -9,033 Closed
KPW
98
Kore Private Wealth
New York
-$59K -4,979 Closed
PAG
99
Private Advisor Group
New Jersey
-$13K -1,100 Closed