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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
$28.6M -$545K -57,193 -2%
RCM
2
Rivernorth Capital Management
Florida
$14.7M +$795K +83,349 +6%
Morgan Stanley
3
Morgan Stanley
New York
$12.4M -$864K -90,651 -7%
GC
4
Guggenheim Capital
Illinois
$10.3M +$1.41M +148,135 +16%
SIA
5
Sit Investment Associates
Minnesota
$8.11M -$492K -51,565 -6%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$7.96M +$1.66M +174,230 +26%
RJA
7
Raymond James & Associates
Florida
$6.03M +$45.4K +4,757 +0.8%
Wells Fargo
8
Wells Fargo
California
$3.98M -$275K -28,794 -6%
VCM
9
Vivaldi Capital Management
Illinois
$3.84M -$36.6K -3,838 -0.9%
VanEck Associates
10
VanEck Associates
New York
$3.42M +$141K +14,780 +4%
UBS Group
11
UBS Group
Switzerland
$2.94M -$120K -12,628 -4%
AAM
12
Advisors Asset Management
Colorado
$2.76M -$990K -103,830 -26%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.42M +$1.07K +112 +0%
CC
14
Claybrook Capital
Massachusetts
$2.34M – – –
BlackRock
15
BlackRock
New York
$2.32M – – –
LPL Financial
16
LPL Financial
California
$2.32M +$133K +13,997 +6%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.97M -$52.5K -5,503 -3%
AA
18
AQR Arbitrage
Connecticut
$1.96M +$449K +47,093 +30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.88M +$461K +48,373 +33%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.79M -$29.2K -3,060 -2%
Stifel Financial
21
Stifel Financial
Missouri
$1.72M -$126K -13,213 -7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.65M – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$1.65M +$202K +21,202 +14%
Ameriprise
24
Ameriprise
Minnesota
$1.58M +$215K +22,504 +16%
ACA
25
Aptus Capital Advisors
Alabama
$1.25M -$86.8K -9,100 -6%
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