Belpointe Asset Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-800	Closed	-$20K	–	2670
2023 Q1	$20K	Hold	800	–	–	﹤0.01%	2313
2022 Q4	$20K	Buy	+800	New	+$19.9K	﹤0.01%	2189

Other funds holding PVI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

RJA

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

Belpointe Asset Management's PVI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2023, closing a stake of 800 shares — an estimated $20K sold.

Belpointe Asset Management first reported a position in PVI in Q4 2022 and held it in 2 quarters. The position peaked at $20K in Q1 2023. 25 funds tracked by Wall St. Rank hold PVI as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 800 Invesco Floating Rate Municipal Income ETF shares in Q2 2023, an estimated $20K.
Belpointe Asset Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Invesco Floating Rate Municipal Income ETF position peaked at $20K in Q1 2023.
25 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.