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Invesco Quality Municipal Securities

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$7.54M -$907K -76,115 -10%
SIA
2
Sit Investment Associates
Minnesota
$7.29M
RCM
3
Robinson Capital Management
Michigan
$7.13M -$602K -50,505 -8%
KIM
4
Karpus Investment Management
New York
$6.31M -$5.55M -465,838 -46%
GC
5
Guggenheim Capital
Illinois
$4.44M +$96.8K +8,121 +2%
Morgan Stanley
6
Morgan Stanley
New York
$4.2M -$97.1K -8,145 -2%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.62M +$967K +81,166 +35%
Stifel Financial
8
Stifel Financial
Missouri
$3.43M +$3.96K +332 +0.1%
UBS Group
9
UBS Group
Switzerland
$3.38M -$149K -12,503 -4%
CSA
10
Cottage Street Advisors
Massachusetts
$3M -$59.6K -5,000 -2%
RJA
11
Raymond James & Associates
Florida
$2.75M +$5.24K +440 +0.2%
AAM
12
Advisors Asset Management
Colorado
$2.67M -$549K -46,056 -17%
CC
13
Claybrook Capital
Massachusetts
$2.54M +$394K +33,079 +18%
Wells Fargo
14
Wells Fargo
California
$2.54M -$20.8K -1,746 -0.8%
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.39M +$45.9K +3,848 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.36M +$254K +21,336 +12%
Bank of America
17
Bank of America
North Carolina
$2.15M -$844K -70,850 -28%
VanEck Associates
18
VanEck Associates
New York
$2.09M +$182K +15,268 +9%
TCM
19
Tradewinds Capital Management
Washington
$1.29M -$20K -1,679 -1%
LCM
20
Landscape Capital Management
New Jersey
$1.27M +$33.3K +2,795 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.2M -$157K -13,181 -11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.17M +$512K +42,972 +75%
MSL
23
Mackay Shields LLC
New York
$1.16M
First Trust Advisors
24
First Trust Advisors
Illinois
$1.08M -$44.2K -3,710 -4%
FFA
25
First Foundation Advisors
California
$1.06M -$69.3K -5,812 -6%