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Advisor Group’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Advisor Group’s Portfolio PVI Stock Details PVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$243K Hold
9,733
– – ﹤0.01% 2234
2019
Q3 		$242K Hold
9,733
– – ﹤0.01% 2177
2019
Q2 		$242K Sell
9,733
-380
-4% -$9.46K ﹤0.01% 2154
2019
Q1 		$252K Buy
+10,113
New +$252K ﹤0.01% 2090

Other funds holding PVI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's PVI Position: Q4 2019 in Review

Advisor Group held its Invesco Floating Rate Municipal Income ETF (PVI) position steady in Q4 2019 at 9,733 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Advisor Group first reported a position in PVI in Q1 2019 and has held it in 4 quarters since. The position peaked at $252K in Q1 2019. 19 funds tracked by Wall St. Rank hold PVI as of Q4 2019.

  • Advisor Group held 9,733 shares of Invesco Floating Rate Municipal Income ETF worth $243K as of Q4 2019.
  • Advisor Group left its Invesco Floating Rate Municipal Income ETF share count unchanged in Q4 2019.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2234 holding.
  • Advisor Group first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's Invesco Floating Rate Municipal Income ETF position peaked at $252K in Q1 2019.
  • 19 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.