Bank of Montreal
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Bank of Montreal’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Bank of Montreal’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
2024
Q4 		– Sell
-2,448
Closed -$60.8K – 3864
2024
Q3 		$60.8K Buy
+2,448
New +$60.8K ﹤0.01% 3372
2023
Q3 		– Sell
-10,357
Closed -$258K – 4140
2023
Q2 		$258K Buy
+10,357
New +$258K ﹤0.01% 3060

Other funds holding PVI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's PVI Position: Q4 2024 in Review

Bank of Montreal sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2024, closing a stake of 2,448 shares — an estimated $60.8K sold.

Bank of Montreal first reported a position in PVI in Q2 2023 and held it in 2 quarters. The position peaked at $258K in Q2 2023. 27 funds tracked by Wall St. Rank hold PVI as of Q4 2024.

  • Bank of Montreal reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 2,448 Invesco Floating Rate Municipal Income ETF shares in Q4 2024, an estimated $60.8K.
  • Bank of Montreal first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2023 and held it in 2 quarters.
  • Bank of Montreal's Invesco Floating Rate Municipal Income ETF position peaked at $258K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.