Invesco Floating Rate Municipal Income ETF

PVI

Börsenwert 36 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 MML Investors Services Springfield, Massachusetts	155 Mio. $	+109 Mio. $	+4.367.705	Neu
2	2 Karpus Investment Management Pittsford, New York	21 Mio. $	+2,32 Mio. $	+92.920	+12 %
3	3 Bank of America Charlotte, North Carolina	5,38 Mio. $	+1,64 Mio. $	+65.734	+44 %
4	4 Janney Capital Management Pittsburgh, Pennsylvania	4,98 Mio. $	-297.794 $	-11.951	-6 %
5	5 Wells Fargo San Francisco, California	2,2 Mio. $	-808.063 $	-32.429	-27 %
6	6 Morgan Stanley New York	1,71 Mio. $	-1,17 Mio. $	-46.941	-41 %
7	7 Jane Street New York	1,1 Mio. $	+413.388 $	+16.590	+61 %
8	8 Rehmann Capital Advisory Group Lansing, Michigan	1,06 Mio. $	+6.080 $	+244	+0,6 %
9	9 UBS Group Zurich, Switzerland	732.000 $	-142.630 $	-5.724	-16 %
10	10 Empirical Wealth Management Seattle, Washington	346.000 $	–	–	–
11	11 PNC Financial Services Group Pittsburgh, Pennsylvania	341.000 $	–	–	–
12	12 Freedom Investment Management Hartford, Connecticut	289.000 $	-12.484 $	-501	-4 %
13	13 Raymond James & Associates St Petersburg, Florida	256.000 $	–	–	–
14	14 Janney Montgomery Scott Philadelphia, Pennsylvania	228.000 $	-11.487 $	-461	-5 %
15	15 Bartlett & Co Cincinnati, Ohio	196.000 $	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	161.000 $	-244.644 $	-9.818	-60 %
17	17 Envestnet Asset Management Chicago, Illinois	100.000 $	-7.102 $	-285	-7 %
18	18 AlphaMark Advisors Ft. Wright, Kentucky	80.000 $	–	–	–
19	19 IFP Advisors Tampa, Florida	20.000 $	–	–	–
20	20 Prentiss Smith & Co Brattleboro, Vermont	17.000 $	–	–	–
21	21 Creative Planning Overland Park, Kansas	6.000 $	–	–	–
22	22 Wolverine Trading Chicago, Illinois	–	-735.000 $	-29.473	Geschlossen
23	23 Atwood & Palmer Kansas City, Missouri	–	-39.000 $	-1.560	Geschlossen

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

Invesco Floating Rate Municipal Income ETF

PVI

Börsenwert 36 Mio. $