Brookstone Capital Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Brookstone Capital 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
2024 Q1	–	Sell	-9,073	Closed	-$225K	–	947
2023 Q4	$225K	Buy	+9,073	New	+$225K	﹤0.01%	793

Other funds holding PVI

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

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

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management's PVI Position: Q1 2024 in Review

Brookstone Capital Management sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2024, closing a stake of 9,073 shares — an estimated $225K sold.

Brookstone Capital Management first reported a position in PVI in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 23 funds tracked by Wall St. Rank hold PVI as of Q1 2024.

Brookstone Capital Management reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2024 after selling out during the quarter.
Brookstone Capital Management sold 9,073 Invesco Floating Rate Municipal Income ETF shares in Q1 2024, an estimated $225K.
Brookstone Capital Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2023 and held it in 1 quarter.
Brookstone Capital Management's Invesco Floating Rate Municipal Income ETF position peaked at $225K in Q4 2023.
23 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2024.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.