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Invesco Quality Municipal Securities

Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
Financial Advantage
Maryland
$36K
MRCM
77
M&R Capital Management
New Jersey
$32K -$91.9K -9,000 -71%
Citigroup
78
Citigroup
New York
$28K
SWM
79
Sugarloaf Wealth Management
Georgia
$18K +$255 +25 +1%
UB
80
UMB Bank
Missouri
$16K
SIS
81
Sound Income Strategies
Florida
$16K +$245 +24 +1%
QC
82
Quent Capital
New York
$11K +$1.28K +125 +11%
Bessemer Group
83
Bessemer Group
New Jersey
$11K +$3.76K +368 +44%
FEG
84
Financial Enhancement Group
Indiana
$10K
PA
85
Parallel Advisors
California
$10K
FMP
86
Financial Management Professionals
Texas
$9K
FHA
87
First Horizon Advisors
Tennessee
$9K
CAM
88
Costello Asset Management
Pennsylvania
$7K
HCP
89
Hexagon Capital Partners
Arkansas
$6K
FP
90
Financial Perspectives
Minnesota
$3.31K
GA
91
GoalVest Advisory
New York
$3K
PB
92
Pinnacle Bancorp
Nebraska
$3K
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.92K +286 New
WT
94
Washington Trust
Rhode Island
$2K
Creative Planning
95
Creative Planning
Kansas
-$194K -19,016 Closed
VF
96
Virtu Financial
New York
-$120K -11,711 Closed
BBNA
97
Bremer Bank National Association
Minnesota
-$118K -11,554 Closed
SWM
98
Spire Wealth Management
Virginia
-$25K -2,406 Closed
WT
99
Whittier Trust
California
-$24K -2,391 Closed
AW
100
ACG Wealth
Georgia
-$14K -1,346 Closed