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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
$26.1M +$1.07M +116,130 +4%
RCM
2
Rivernorth Capital Management
Florida
$13.3M +$444K +48,229 +3%
GC
3
Guggenheim Capital
Illinois
$9.63M +$686K +74,448 +7%
Morgan Stanley
4
Morgan Stanley
New York
$9.53M -$1.49M -162,275 -12%
SIA
5
Sit Investment Associates
Minnesota
$6.53M -$642K -69,705 -8%
RJA
6
Raymond James & Associates
Florida
$5.75M +$509K +55,265 +9%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$4.55M -$2.67M -290,163 -35%
Wells Fargo
8
Wells Fargo
California
$3.56M +$75.8K +8,226 +2%
VCM
9
Vivaldi Capital Management
Illinois
$3.46M +$98.3K +10,678 +3%
AA
10
AQR Arbitrage
Connecticut
$3.1M +$1.51M +164,304 +80%
VanEck Associates
11
VanEck Associates
New York
$2.95M -$50.3K -5,467 -2%
LPL Financial
12
LPL Financial
California
$2.66M +$690K +74,880 +31%
AAM
13
Advisors Asset Management
Colorado
$2.39M -$36.3K -3,942 -1%
UBS Group
14
UBS Group
Switzerland
$2.37M -$238K -25,840 -8%
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.11M -$15.6K -1,696 -0.7%
CC
16
Claybrook Capital
Massachusetts
$2.05M – – –
LSC
17
Logan Stone Capital
Illinois
$1.91M +$1.67M +181,809 +398%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.78M +$141K +15,303 +8%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.66M -$77.5K -8,417 -4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.6M +$34.3K +3,724 +2%
RCM
21
Robinson Capital Management
Michigan
$1.58M +$753K +81,813 +76%
API
22
Advisor Partners II
California
$1.54M +$1.69M +183,818 New
Stifel Financial
23
Stifel Financial
Missouri
$1.48M -$35.9K -3,898 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.46M +$12.3K +1,334 +0.8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.4M -$51.3K -5,566 -3%
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