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PVI-Symbol

Invesco Floating Rate Municipal Income ETF
PVI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
42,8 Mio. $ +42,7 Mio. $ +1.710.928 Neu
Morgan Stanley
2
Morgan Stanley
New York
15,1 Mio. $ +15 Mio. $ +602.194 Neu
UBS
3
UBS
Switzerland
7,01 Mio. $ +7 Mio. $ +280.346 Neu
Signature Estate & Investment Advisors
4
Signature Estate & Investment Advisors
California
6,57 Mio. $ +6,57 Mio. $ +262.925 Neu
Wells Fargo
5
Wells Fargo
California
4,06 Mio. $ +4,06 Mio. $ +162.332 Neu
Baird
6
Baird
Wisconsin
3,39 Mio. $ +3,39 Mio. $ +135.556 Neu
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
1,67 Mio. $ +1,67 Mio. $ +66.819 Neu
United Capital Financial Advisors
8
United Capital Financial Advisors
Texas
1,35 Mio. $ +1,35 Mio. $ +54.000 Neu
Baystate Wealth Management
9
Baystate Wealth Management
Massachusetts
1,17 Mio. $ +1,17 Mio. $ +46.643 Neu
Empirical Wealth Management
10
Empirical Wealth Management
Washington
1,08 Mio. $ +1,08 Mio. $ +43.142 Neu
LPL Financial
11
LPL Financial
California
879.000 $ +877.836 $ +35.140 Neu
Invesco
12
Invesco
Georgia
879.000 $ +878.111 $ +35.151 Neu
Knight Capital Group
13
Knight Capital Group
644.000 $ +643.088 $ +25.743 Neu
Davenport & Co
14
Davenport & Co
Virginia
625.000 $ +624.528 $ +25.000 Neu
First Heartland Consultants
15
First Heartland Consultants
Missouri
565.000 $ +565.048 $ +22.619 Neu
BlackRock Institutional Trust
16
BlackRock Institutional Trust
California
439.000 $ +439.068 $ +17.576 Neu
Freedom Investment Management
17
Freedom Investment Management
Connecticut
395.000 $ +395.126 $ +15.817 Neu
Bartlett & Co
18
Bartlett & Co
Ohio
356.000 $ +356.230 $ +14.260 Neu
Raymond James & Associates
19
Raymond James & Associates
Florida
337.000 $ +336.321 $ +13.463 Neu
JP Morgan Chase
20
JP Morgan Chase
New York
309.000 $ +308.517 $ +12.350 Neu
Creative Planning
21
Creative Planning
Kansas
269.000 $ +269.021 $ +10.769 Neu
Hengehold Capital Management
22
Hengehold Capital Management
Ohio
225.000 $ +224.830 $ +9.000 Neu
MIM
23
Marco Investment Management
Georgia
212.000 $ +211.965 $ +8.485 Neu
MSI Financial Services
24
MSI Financial Services
Massachusetts
156.000 $ +155.682 $ +6.232 Neu
Efficient Market Advisors
25
Efficient Market Advisors
California
125.000 $ +124.906 $ +5.000 Neu
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