Invesco Floating Rate Municipal Income ETF

PVI

Börsenwert 36 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bank of America Charlotte, North Carolina	8,11 Mio. $	-885.223 $	-35.459	-10 %
2	2 Morgan Stanley New York	7,68 Mio. $	-279.455 $	-11.194	-4 %
3	3 UBS Zurich, Switzerland	4,65 Mio. $	-179.521 $	-7.191	-4 %
4	4 Signature Estate & Investment Advisors Los Angeles, California	4,3 Mio. $	-3 Mio. $	-120.235	-41 %
5	5 Wells Fargo San Francisco, California	1,87 Mio. $	-510.054 $	-20.431	-21 %
6	6 United Capital Financial Advisors Irving, Texas	1,3 Mio. $	-49.929 $	-2.000	-4 %
7	7 Janney Montgomery Scott Philadelphia, Pennsylvania	860.716 $	-74.719 $	-2.993	-8 %
8	8 CIBC Private Wealth Group Atlanta, Georgia	706.000 $	–	–	–
9	9 Empirical Wealth Management Seattle, Washington	673.000 $	-1,68 Mio. $	-67.265	-71 %
10	10 Royal Bank of Canada Toronto, Ontario, Canada	602.000 $	-144.471 $	-5.787	-19 %
11	11 Jane Street New York	597.000 $	+4.993 $	+200	+0,8 %
12	12 Virtu KCG Holdings New York	567.000 $	+304.519 $	+12.198	+116 %
13	13 Baird Milwaukee, Wisconsin	515.000 $	–	–	–
14	14 Curian Capital Denver, Colorado	400.000 $	-22.943 $	-919	-5 %
15	15 Davenport & Co Richmond, Virginia	374.550 $	-204.711 $	-8.200	-35 %
16	16 Bartlett & Co Cincinnati, Ohio	334.000 $	-5.517 $	-221	-2 %
17	17 First Heartland Consultants Lake St. Louis, Missouri	259.000 $	-16.327 $	-654	-6 %
18	18 Invesco Atlanta, Georgia	126.000 $	-1.573 $	-63	-1 %
19	19 Efficient Market Advisors San Diego, California	125.000 $	–	–	–
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	49.000 $	–	–	–
21	21 MSI Financial Services Springfield, Massachusetts	41.000 $	+2.496 $	+100	+7 %
22	22 Atwood & Palmer Kansas City, Missouri	39.000 $	–	–	–
23	23 New England Securities New York	27.000 $	–	–	–
24	24 Archford Capital Strategies Swansea, Illinois	10.000 $	–	–	–
25	25 Citigroup New York	9.000 $	-20.596 $	-825	-69 %

Invesco Floating Rate Municipal Income ETF PVI Börsenwert 36 Mio. $

Invesco Floating Rate Municipal Income ETF

PVI

Börsenwert 36 Mio. $