Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Cambridge Investment Research Advisors’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
Q2 		– Sell
-21,102
Closed -$523K – 3405
2024
Q1 		$523K Buy
21,102
+973
+5% +$24.1K ﹤0.01% 2241
2023
Q4 		$499K Sell
20,129
-2,745
-12% -$68.1K ﹤0.01% 2179
2023
Q3 		$568K Sell
22,874
-126,898
-85% -$3.16M ﹤0.01% 1984
2023
Q2 		$3.73M Sell
149,772
-8,319
-5% -$207K 0.02% 812
2023
Q1 		$3.94M Sell
158,091
-308
-0.2% -$7.69K 0.02% 754
2022
Q4 		$3.95M Buy
158,399
+3,320
+2% +$82.8K 0.02% 710
2022
Q3 		$3.86M Buy
155,079
+5,229
+3% +$130K 0.02% 681
2022
Q2 		$3.73M Sell
149,850
-1,687
-1% -$42K 0.02% 731
2022
Q1 		$3.77M Buy
151,537
+15,364
+11% +$382K 0.02% 783
2021
Q4 		$3.39M Buy
136,173
+1,395
+1% +$34.7K 0.02% 850
2021
Q3 		$3.35M Buy
134,778
+1,284
+1% +$31.9K 0.02% 809
2021
Q2 		$3.32M Buy
133,494
+160
+0.1% +$3.98K 0.02% 842
2021
Q1 		$3.32M Buy
133,334
+15,733
+13% +$392K 0.02% 748
2020
Q4 		$2.93M Sell
117,601
-1,068
-0.9% -$26.6K 0.02% 731
2020
Q3 		$2.96M Sell
118,669
-11,805
-9% -$294K 0.02% 625
2020
Q2 		$3.26M Sell
130,474
-660
-0.5% -$16.5K 0.02% 581
2020
Q1 		$3.27M Buy
131,134
+38,558
+42% +$961K 0.03% 497
2019
Q4 		$2.31M Buy
92,576
+22,026
+31% +$549K 0.02% 732
2019
Q3 		$1.76M Buy
70,550
+36,806
+109% +$917K 0.02% 809
2019
Q2 		$840K Buy
33,744
+14,333
+74% +$357K 0.01% 1121
2019
Q1 		$483K Buy
19,411
+1,256
+7% +$31.3K ﹤0.01% 1503
2018
Q4 		$453K Hold
18,155
– – 0.01% 1381
2018
Q3 		$452K Buy
+18,155
New +$452K ﹤0.01% 1504

Other funds holding PVI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors's PVI Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2024, closing a stake of 21,102 shares — an estimated $523K sold.

Cambridge Investment Research Advisors first reported a position in PVI in Q3 2018 and held it in 23 quarters. The position peaked at $3.95M in Q4 2022. 28 funds tracked by Wall St. Rank hold PVI as of Q2 2024.

  • Cambridge Investment Research Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 21,102 Invesco Floating Rate Municipal Income ETF shares in Q2 2024, an estimated $523K.
  • Cambridge Investment Research Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2018 and held it in 23 quarters.
  • Cambridge Investment Research Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $3.95M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.