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PVI-Symbol

Invesco Floating Rate Municipal Income ETF
PVI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
18,7 Mio. $ +18,7 Mio. $ +750.000 Neu
Janney Capital Management
2
Janney Capital Management
Pennsylvania
5,28 Mio. $ -166.569 $ -6.687 -3 %
Bank of America
3
Bank of America
North Carolina
3,74 Mio. $ +767.658 $ +30.818 +26 %
Wells Fargo
4
Wells Fargo
California
3,01 Mio. $ +1,59 Mio. $ +63.760 +112 %
Morgan Stanley
5
Morgan Stanley
New York
2,89 Mio. $ -5,66 Mio. $ -227.305 -66 %
Rehmann Capital Advisory Group
6
Rehmann Capital Advisory Group
Michigan
1,06 Mio. $ +9.565 $ +384 +0,9 %
UBS Group
7
UBS Group
Switzerland
875.000 $ +58.039 $ +2.330 +7 %
Wolverine Trading
8
Wolverine Trading
Illinois
735.000 $ +734.155 $ +29.473 Neu
Jane Street
9
Jane Street
New York
682.000 $ +346.639 $ +13.916 +104 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
405.000 $ -1,96 Mio. $ -78.874 -83 %
Empirical Wealth Management
11
Empirical Wealth Management
Washington
347.000 $ – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
342.000 $ +341.259 $ +13.700 Neu
Freedom Investment Management
13
Freedom Investment Management
Connecticut
302.000 $ -1.793 $ -72 -0,6 %
Raymond James & Associates
14
Raymond James & Associates
Florida
256.000 $ – – –
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
240.000 $ -15.793 $ -634 -6 %
Bartlett & Co
16
Bartlett & Co
Ohio
196.000 $ – – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
107.000 $ -4.235 $ -170 -4 %
AlphaMark Advisors
18
AlphaMark Advisors
Kentucky
80.000 $ +79.710 $ +3.200 Neu
MSI Financial Services
19
MSI Financial Services
Massachusetts
74.000 $ -1.495 $ -60 -2 %
Huntington National Bank
20
Huntington National Bank
Ohio
57.000 $ – – –
Atwood & Palmer
21
Atwood & Palmer
Missouri
39.000 $ – – –
IFP Advisors
22
IFP Advisors
Florida
20.000 $ – – –
Prentiss Smith & Co
23
Prentiss Smith & Co
Vermont
17.000 $ +16.590 $ +666 Neu
Creative Planning
24
Creative Planning
Kansas
6.000 $ – – –