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Invesco Quality Municipal Securities
IQI

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$30.4M -$141K -14,400 -0.5%
RCM
2
Rivernorth Capital Management
Florida
$14.5M -$1.31M -133,885 -8%
Morgan Stanley
3
Morgan Stanley
New York
$13.9M +$500K +50,940 +4%
GC
4
Guggenheim Capital
Illinois
$9.23M +$1.27M +129,932 +16%
SIA
5
Sit Investment Associates
Minnesota
$8.98M -$142K -14,500 -2%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$6.57M +$2.23M +227,487 +53%
RJA
7
Raymond James & Associates
Florida
$6.24M +$1.09M +110,717 +22%
Wells Fargo
8
Wells Fargo
California
$4.44M -$98.7K -10,067 -2%
VCM
9
Vivaldi Capital Management
Illinois
$4.04M +$89.9K +9,169 +2%
AAM
10
Advisors Asset Management
Colorado
$3.92M -$86.2K -8,795 -2%
VanEck Associates
11
VanEck Associates
New York
$3.42M +$500K +50,968 +17%
UBS Group
12
UBS Group
Switzerland
$3.2M -$378K -38,531 -11%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.53M +$1.13K +115 +0%
CC
14
Claybrook Capital
Massachusetts
$2.44M – – –
BlackRock
15
BlackRock
New York
$2.42M – – –
LPL Financial
16
LPL Financial
California
$2.28M +$875K +89,279 +64%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.11M +$2.07M +211,541 New
Stifel Financial
18
Stifel Financial
Missouri
$1.93M -$72.4K -7,385 -4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.9M -$54.8K -5,589 -3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.72M – – –
AA
21
AQR Arbitrage
Connecticut
$1.57M +$220K +22,451 +17%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.51M +$179K +18,280 +14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.48M +$276K +28,136 +23%
Ameriprise
24
Ameriprise
Minnesota
$1.42M -$27.8K -2,831 -2%
ACA
25
Aptus Capital Advisors
Alabama
$1.4M -$40.2K -4,100 -3%
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