Podstawowe statystyki
| CIK | 898659 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to
SEC Filings (Chronological Order)
Na tej stronie znajduje się pełna, chronologiczna lista zgłoszeń SEC, z wyłączeniem zgłoszeń własności, które udostępniamy gdzie indziej.
| October 30, 2012 |
Sub-Item 77I TERMS OF NEW OR AMENDED SECURITIES INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES STATEMENT OF PREFERENCES OF VARIABLE RATE MUNI TERM PREFERRED SHARES TABLE OF CONTENTS Page - DESIGNATION. |
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| October 30, 2012 |
Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES An Annual Meeting ("Meeting") of Shareholders of Invesco New York Quality Municipal Securities (the "Fund") was held on July 17, 2012. |
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| October 30, 2012 |
Sub-Item 77Q1(a) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Invesco New York Quality Municipal Securities is made the 15th day of May, 2012 by the parties signatory hereto, as Trustees, and by each person who becomes a Shareholder in accordance with the terms hereinafter set for |
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| October 30, 2012 |
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growt |
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| August 29, 2012 |
ROYAL BANK OF CANADA - AMENDMENT NO.1 TO SCHEDULE 13D Amendment No.1 to Schedule 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1) Invesco New York Quality Municipal Securities (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46133F406 (CUSIP Number) RBC Municipal Products, Inc. c/o John Penn, Esq. 3 World Financi |
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| August 29, 2012 |
ROYAL BANK OF CANADA - JOINT FILING AGREEMENT Joint Filing Agreement EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation |
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| August 29, 2012 |
rrd318333359681.html EXHIBIT 99.2 JOINT FILER INFORMATION Item Information Name: Royal Bank of Canada Address: 200 Bay Street Toronto,Ontario Canada M5J 2J5 Date of Event Requiring May 15, 2012 Statement (Month/Day/Year): Issuer Name and Ticker or Invesco New York Quality Municipal Trading Symbol: Securities (IQN) Relationship of Reporting 10% Owner Person(s) to Issuer: If Amendment, Date Original |
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| August 29, 2012 |
rrd318333359680.html EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation th |
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| August 27, 2012 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 7, 2012, pursuant to the provisions of Rule 12d2-2 (a). |
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| August 22, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A ADOPTION OF AND AMENDMENT TO NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company, a Delaware statutory trust (the “Registrant”), hereby notifies the U.S. Securities and Exchange Commission that it is adopting as its own the registration |
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| July 30, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 30, 2012 |
I, Philip A. Taylor, Principal Executive Officer, certify that: exv99wcert I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco New York Quality Municipal Securities; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| July 19, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 18, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 17, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 9, 2012 |
IQN / / UBS AG - SC 13G/A Passive Investment SC 13G/A CUSIP NO(s). Page 1 of 5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Information to be included in Statements filed pursuant to Rules 13d-1(b), (c) and (d) and amendments thereto filed pursuant to Rule 13d-2(b) (Amendment No. 3) Invesco New York Quality Municipal Securities (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 461 |
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| July 6, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 3, 2012 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 3, 2012 |
cover July 3, 2012 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| July 2, 2012 |
[INVESCO ADVISERS] July 2, 2012 Via EDGAR Vincent DiStefano Division of Investment Management U. |
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| June 25, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| June 22, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| June 19, 2012 |
pre14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 19, 2012 |
cover June 19, 2012 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| June 18, 2012 |
Schedule 13D CUSIP No. 46133F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. 2) Under the Securities Exchange Act of 1934 Invesco New York Quality Municipal Securities (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 46133F (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 N. Tryon Street Charlotte, North Ca |
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| May 25, 2012 |
Joint Filing Agreement Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation |
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| May 25, 2012 |
IQN / / ROYAL BANK OF CANADA - SCHEDULE 13D Activist Investment SC 13D 1 d358725dsc13d.htm SCHEDULE 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Invesco New York Quality Municipal Securities (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46133F406 (CUSIP Number) RBC Municipal Products, Inc. c/o John Penn, Esq. 3 World Financial Center |
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| May 25, 2012 |
Master Terms of Trust Agreement EXHIBIT 99.6 MASTER TERMS OF TRUST AGREEMENT dated as of August 1, 2006 with respect to RBC Municipal Floater Certificates (“Floater Certificates”) and RBC Municipal Residual Certificates (“Residual Certificates”) TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND CONSTRUCTION 1 Section 1.01. Certain Definitions 1 Section 1.02. Rules of Construction 21 ARTICLE II CREA |
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| May 25, 2012 |
EX-99.5 6 d358725dex995.htm SERIES TRUST AGREEMENT EXHIBIT 99.5 SERIES TRUST AGREEMENT dated as of May 15, 2012 by and between RBC MUNICIPAL PRODUCTS, INC., as Trustor and THE BANK OF NEW YORK MELLON, as Trustee and Tender Agent with respect to RBC MUNICIPAL FLOATER CERTIFICATES, Series E-35 (“Floater Certificates”) and RBC MUNICIPAL RESIDUAL CERTIFICATES, Series E-35 (“Residual Certificates”) SER |
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| May 25, 2012 |
Voting Trust Agreement EXHIBIT 99.2 VOTING TRUST AGREEMENT THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of May 10, 2012 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), RBC Capital Markets, LLC, a Minnesota limited liability company, including its successors and assigns by ope |
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| May 25, 2012 |
EX-99.4 5 d358725dex994.htm PURCHASE AGREEMENT EXHIBIT 99.4 Variable Rate Muni Term Preferred Shares Purchase Agreement Invesco New York Quality Municipal Securities as Issuer and RBC CAPITAL MARKETS, LLC as Purchaser May 10, 2012 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 SECTION 1.01. Definitions 1 SECTION 1.02. Certain Other Definitions 6 ARTICLE II PURCHASES AND TRANSFERS, COSTS AND EXPENS |
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| May 25, 2012 |
EX-99.3 4 d358725dex993.htm REGISTRATION RIGHTS AGREEMENT EXHIBIT 99.3 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of May 10, 2012, is made by and between (i) Invesco New York Quality Municipal Securities, a closed-end fund organized as a Massachusetts business trust, including its successors and assigns by operation of law or Merger (the “Fund” |
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| February 14, 2012 |
IQN / / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2) Invesco New York Quality Municipal Securities (IQN) (Name of Issuer) Common Stock (Title of Class of Securities) 61745P528 (CUSIP Number) December 31, 2011 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate th |
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| January 27, 2012 |
I, Philip A. Taylor, Principal Executive Officer, certify that: exv99wcert I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco New York Quality Municipal Securities; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| January 27, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| January 18, 2012 |
SC 13D/A 1 sc46133f13d20120113.htm INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES 13D/A1 Page 1 of 30 Schedule 13D CUSIP No. 46133F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. 1) Under the Securities Exchange Act of 1934 Invesco New York Quality Municipal Securities (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 46133F (CUSIP Number) |
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| September 16, 2011 |
corresp PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 2500 Houston, TX 77046 713 626 1919 www. |
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| February 26, 2010 |
cover [DECHERT LLP LETTERHEAD] February 26, 2010 U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Attention: Larry Greene, Esq. Re: Preliminary Proxy Materials for Morgan Stanley California Insured Municipal Income Trust Morgan Stanley California Quality Municipal Securities Morgan Stanley Insured California Municipal Securities Morgan Stanley Insured Municipal Bond |
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| February 26, 2010 |
def14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| February 26, 2010 |
corresp Morgan Stanley Funds 522 Fifth Avenue New York, New York 10036 February 26, 2010 Mr. |
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| January 25, 2010 |
cover [DECHERT LLP LETTERHEAD] January 22, 2010 U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Attention: Larry Greene, Esq. Re: Preliminary Proxy Materials for Morgan Stanley California Insured Municipal Income Trust Morgan Stanley California Quality Municipal Securities Morgan Stanley Insured California Municipal Securities Morgan Stanley Insured Municipal Bond T |
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| January 25, 2010 |
pre14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| October 9, 2009 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 (212) 839 5300 (212) 839 5599 FAX BEIJING BRUSSELS CHICAGO DALLAS FRANKFURT GENEVA HONG KONG LONDON LOS ANGELES NEW YORK SAN FRANCISCO SHANGHAI SINGAPORE SYDNEY TOKYO WASHINGTON, D. |
