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Invesco Quality Municipal Securities
IQI

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$15.6M +$772K +58,234 +5%
PPA
2
Parametric Portfolio Associates
Washington
$11.4M -$1.68M -126,361 -13%
SIA
3
Sit Investment Associates
Minnesota
$11.4M +$192K +14,514 +2%
GC
4
Guggenheim Capital
Illinois
$6.64M -$343K -25,900 -5%
UBS Group
5
UBS Group
Switzerland
$6.09M +$502K +37,832 +9%
Morgan Stanley
6
Morgan Stanley
New York
$5.79M +$612K +46,128 +12%
MSL
7
Mackay Shields LLC
New York
$4.57M -$75.9K -5,722 -2%
JWA
8
JFS Wealth Advisors
Pennsylvania
$4.47M +$31.9K +2,404 +0.7%
RJA
9
Raymond James & Associates
Florida
$4.32M +$147K +11,053 +4%
VanEck Associates
10
VanEck Associates
New York
$3.72M +$299K +22,556 +9%
Wells Fargo
11
Wells Fargo
California
$3.6M +$553K +41,732 +19%
Stifel Financial
12
Stifel Financial
Missouri
$3.53M -$102K -7,707 -3%
Bank of America
13
Bank of America
North Carolina
$3.26M -$303K -22,829 -9%
CSA
14
Cottage Street Advisors
Massachusetts
$2.34M -$13.3K -1,000 -0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.08M -$258K -19,428 -11%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.06M +$1.54K +116 +0.1%
Invesco
17
Invesco
Georgia
$1.94M +$59.2K +4,467 +3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.85M -$6.82K -514 -0.4%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.84M +$119K +8,955 +7%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.64M +$139K +10,518 +10%
Ameriprise
21
Ameriprise
Minnesota
$1.38M +$17.7K +1,337 +1%
LPL Financial
22
LPL Financial
California
$1.24M +$57.7K +4,350 +5%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.15M -$156K -11,764 -12%
COLIM
24
City of London Investment Management
United Kingdom
$1.11M -$294K -22,203 -21%
LWP
25
Legacy Wealth Planning
Nevada
$1.03M +$1.84K +139 +0.2%
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