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Invesco Quality Municipal Securities

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.6M +$14.4M +1,160,669 New
SIA
2
Sit Investment Associates
Minnesota
$9.17M +$572K +45,958 +6%
PPA
3
Parametric Portfolio Associates
Washington
$7.2M -$1.95M -156,733 -20%
GC
4
Guggenheim Capital
Illinois
$5M +$731K +58,798 +16%
MSL
5
Mackay Shields LLC
New York
$4.87M -$467K -37,518 -8%
UBS Group
6
UBS Group
Switzerland
$3.78M -$989K -79,501 -20%
RCM
7
Robinson Capital Management
Michigan
$3.76M -$2.45M -196,804 -38%
Stifel Financial
8
Stifel Financial
Missouri
$3.34M -$587K -47,152 -14%
Morgan Stanley
9
Morgan Stanley
New York
$3.33M -$1.86M -149,804 -35%
RCM
10
Rivernorth Capital Management
Florida
$3.05M +$108K +8,700 +3%
VCM
11
Vivaldi Capital Management
Illinois
$2.96M +$1.65M +132,460 +110%
Wells Fargo
12
Wells Fargo
California
$2.92M -$96.7K -7,775 -3%
VanEck Associates
13
VanEck Associates
New York
$2.85M -$375K -30,131 -11%
RJA
14
Raymond James & Associates
Florida
$2.85M +$186K +14,976 +7%
CC
15
Claybrook Capital
Massachusetts
$2.79M
JWA
16
JFS Wealth Advisors
Pennsylvania
$2.53M +$8.32K +669 +0.3%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$2.41M +$395K +31,758 +18%
CSA
18
Cottage Street Advisors
Massachusetts
$2.34M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.18M -$58.5K -4,707 -2%
Bank of America
20
Bank of America
North Carolina
$1.96M -$335K -26,946 -14%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.65M -$85.9K -6,906 -5%
Invesco
22
Invesco
Georgia
$1.37M -$11.6K -933 -0.8%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.29M +$1.37M +110,190 New
Ameriprise
24
Ameriprise
Minnesota
$1.25M -$70.2K -5,644 -5%
BF
25
BOK Financial
Oklahoma
$1.16M