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Invesco Quality Municipal Securities
IQI

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$14.2M -$1M -73,330 -6%
SIA
2
Sit Investment Associates
Minnesota
$12M +$909K +66,553 +8%
GC
3
Guggenheim Capital
Illinois
$6.29M -$199K -14,573 -3%
UBS Group
4
UBS Group
Switzerland
$6.2M +$272K +19,903 +4%
PPA
5
Parametric Portfolio Associates
Washington
$5.9M -$5.47M -400,089 -47%
Morgan Stanley
6
Morgan Stanley
New York
$5.83M +$185K +13,568 +3%
JWA
7
JFS Wealth Advisors
Pennsylvania
$4.39M +$26.6K +1,944 +0.6%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$4.36M +$4.51M +330,466 New
RJA
9
Raymond James & Associates
Florida
$4.26M +$52.8K +3,864 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$3.83M +$3.97M +290,865 New
VanEck Associates
11
VanEck Associates
New York
$3.66M +$29.2K +2,138 +0.8%
Wells Fargo
12
Wells Fargo
California
$3.62M +$103K +7,565 +3%
CC
13
Claybrook Capital
Massachusetts
$3.22M +$3.34M +244,543 New
Bank of America
14
Bank of America
North Carolina
$3.21M +$20.9K +1,530 +0.6%
Stifel Financial
15
Stifel Financial
Missouri
$3.08M -$383K -28,024 -11%
MSL
16
Mackay Shields LLC
New York
$2.67M -$1.85M -135,698 -40%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.09M +$296K +21,667 +16%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.02M +$17K +1,246 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2M -$23.6K -1,724 -1%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.88M +$288K +21,047 +17%
Invesco
21
Invesco
Georgia
$1.83M -$69.5K -5,090 -4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.81M +$15.8K +1,153 +0.8%
LPL Financial
23
LPL Financial
California
$1.8M +$611K +44,722 +49%
BF
24
BOK Financial
Oklahoma
$1.72M +$1.78M +130,500 New
Ameriprise
25
Ameriprise
Minnesota
$1.36M +$9.93K +727 +0.7%
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