INVESCO PENN VL MUNI
(46132K109)
Funds Reporting Holdings of INVESCO PENN VL MUNI according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Wealthtrust Axiom LLC | 62,668 | $798k | Jun 30, 2019 | Aug 7, 2019 | |
| Mariner Investment Group LLC | 38,095 | $486k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner LLC | 38,095 | $486k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner Financial Group LLC | 38,095 | $486k | Jun 30, 2019 | Aug 6, 2019 | |
| DB Root & Company LLC | 13,677 | $174k | Jun 30, 2019 | Jul 19, 2019 | |
| Cambridge Investment Research Advisors Inc | 11,016 | $140k | Jun 30, 2019 | Aug 15, 2019 | |
| 1919 Investment Counsel LLC | 1,804 | $24k | Sep 30, 2014 | Nov 14, 2014 | |
| First Manhattan Co | 350 | $4k | Jun 30, 2019 | Aug 16, 2019 |