Invesco
MAV

Invesco’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Invesco’s Portfolio MAV Stock Details MAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-49,155
Closed -$483K – 4099
2022
Q1 		$483K Sell
49,155
-53,826
-52% -$571K ﹤0.01% 3399
2021
Q4 		$1.19M Sell
102,981
-44,085
-30% -$516K ﹤0.01% 2993
2021
Q3 		$1.71M Sell
147,066
-27,360
-16% -$335K ﹤0.01% 2891
2021
Q2 		$2.15M Sell
174,426
-129
-0.1% -$1.56K ﹤0.01% 2812
2021
Q1 		$2.06M Buy
174,555
+53,701
+44% +$631K ﹤0.01% 2765
2020
Q4 		$1.41M Buy
120,854
+52,538
+77% +$592K ﹤0.01% 2787
2020
Q3 		$746K Sell
68,316
-2,924
-4% -$32.2K ﹤0.01% 2945
2020
Q2 		$749K Sell
71,240
-16,860
-19% -$175K ﹤0.01% 2941
2020
Q1 		$897K Sell
88,100
-64,362
-42% -$695K ﹤0.01% 2778
2019
Q4 		$1.65M Sell
152,462
-18,189
-11% -$197K ﹤0.01% 2738
2019
Q3 		$1.87M Sell
170,651
-105
-0.1% -$1.15K ﹤0.01% 2682
2019
Q2 		$1.84M Buy
170,756
+46,413
+37% +$497K ﹤0.01% 2750
2019
Q1 		$1.34M Buy
124,343
+69,820
+128% +$744K ﹤0.01% 2852
2018
Q4 		$556K Buy
+54,523
New +$569K ﹤0.01% 3232

Other funds holding MAV

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Invesco's MAV Position: Q2 2022 in Review

Invesco sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2022, closing a stake of 49,155 shares — an estimated $483K sold.

Invesco first reported a position in MAV in Q4 2018 and held it in 14 quarters. The position peaked at $2.15M in Q2 2021. 61 funds tracked by Wall St. Rank hold MAV as of Q2 2022.

  • Invesco reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 49,155 Pioneer Municipal High Income Advantage Fund shares in Q2 2022, an estimated $483K.
  • Invesco first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2018 and held it in 14 quarters.
  • Invesco's Pioneer Municipal High Income Advantage Fund position peaked at $2.15M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.