Bartlett & Co Wealth Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Bartlett & Co Wealth Management’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
2022 Q4	–	Sell	-221	Closed	-$5.5K	–	1179
2022 Q3	$5.5K	Hold	221	–	–	﹤0.01%	906
2022 Q2	$5.5K	Hold	221	–	–	﹤0.01%	994
2022 Q1	$5.5K	Buy	+221	New	+$5.5K	﹤0.01%	904
2021 Q4	–	Sell	-221	Closed	-$5.5K	–	762
2021 Q3	$5.5K	Sell	221 -5,225	-96%	-$130K	﹤0.01%	756
2021 Q2	$136K	Hold	5,446	–	–	﹤0.01%	368
2021 Q1	$135K	Hold	5,446	–	–	﹤0.01%	368
2020 Q4	$136K	Hold	5,446	–	–	﹤0.01%	366
2020 Q3	$136K	Sell	5,446 -800	-13%	-$19.9K	﹤0.01%	347
2020 Q2	$156K	Hold	6,246	–	–	﹤0.01%	336
2020 Q1	$156K	Hold	6,246	–	–	﹤0.01%	313
2019 Q4	$156K	Hold	6,246	–	–	﹤0.01%	359
2019 Q3	$156K	Hold	6,246	–	–	﹤0.01%	353
2019 Q2	$156K	Hold	6,246	–	–	0.01%	276
2019 Q1	$156K	Hold	6,246	–	–	0.01%	271
2018 Q4	$156K	Sell	6,246 -1,600	-20%	-$39.9K	0.01%	266
2018 Q3	$195K	Hold	7,846	–	–	0.01%	259
2018 Q2	$195K	Hold	7,846	–	–	0.01%	256
2018 Q1	$195K	Buy	+7,846	New	+$195K	0.01%	256

Other funds holding PVI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bartlett & Co Wealth Management's PVI Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2022, closing a stake of 221 shares — an estimated $5.5K sold.

Bartlett & Co Wealth Management first reported a position in PVI in Q1 2018 and held it in 18 quarters. The position peaked at $195K in Q3 2018. 19 funds tracked by Wall St. Rank hold PVI as of Q4 2022.

Bartlett & Co Wealth Management reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 221 Invesco Floating Rate Municipal Income ETF shares in Q4 2022, an estimated $5.5K.
Bartlett & Co Wealth Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2018 and held it in 18 quarters.
Bartlett & Co Wealth Management's Invesco Floating Rate Municipal Income ETF position peaked at $195K in Q3 2018.
19 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.