Benjamin F. Edwards & Company’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Benjamin F. Edwards & Company’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 Q2	–	Sell	-2,201	Closed	-$55K	–	1880
2022 Q1	$55K	Hold	2,201	–	–	﹤0.01%	1003
2021 Q4	$55K	Hold	2,201	–	–	﹤0.01%	1026
2021 Q3	$55K	Hold	2,201	–	–	﹤0.01%	1002
2021 Q2	$55K	Hold	2,201	–	–	﹤0.01%	1000
2021 Q1	$55K	Buy	2,201 +195	+10%	+$4.86K	﹤0.01%	976
2020 Q4	$50K	Sell	2,006 -288	-13%	-$7.17K	﹤0.01%	975
2020 Q3	$57K	Hold	2,294	–	–	﹤0.01%	863
2020 Q2	$57K	Sell	2,294 -31,264	-93%	-$780K	﹤0.01%	864
2020 Q1	$838K	Buy	33,558 +12,532	+60%	+$312K	0.07%	257
2019 Q4	$524K	Buy	21,026 +6,963	+50%	+$174K	0.04%	380
2019 Q3	$350K	Buy	+14,063	New	+$350K	0.03%	432

Other funds holding PVI

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Benjamin F. Edwards & Company's PVI Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2022, closing a stake of 2,201 shares — an estimated $55K sold.

Benjamin F. Edwards & Company first reported a position in PVI in Q3 2019 and held it in 11 quarters. The position peaked at $838K in Q1 2020. 22 funds tracked by Wall St. Rank hold PVI as of Q2 2022.

Benjamin F. Edwards & Company reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,201 Invesco Floating Rate Municipal Income ETF shares in Q2 2022, an estimated $55K.
Benjamin F. Edwards & Company first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2019 and held it in 11 quarters.
Benjamin F. Edwards & Company's Invesco Floating Rate Municipal Income ETF position peaked at $838K in Q1 2020.
22 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.