CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

CAPTRUST Financial 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
2021
Q1 		– Sell
-10,656
Closed -$265K – 4450
2020
Q4 		$265K Hold
10,656
– – ﹤0.01% 1080
2020
Q3 		$266K Hold
10,656
– – ﹤0.01% 924
2020
Q2 		$266K Buy
10,656
+3,828
+56% +$95.5K ﹤0.01% 914
2020
Q1 		$171K Buy
+6,828
New +$170K ﹤0.01% 923

Other funds holding PVI

Bank of America
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's PVI Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2021, closing a stake of 10,656 shares — an estimated $265K sold.

CAPTRUST Financial Advisors first reported a position in PVI in Q1 2020 and held it in 4 quarters. The position peaked at $266K in Q3 2020. 16 funds tracked by Wall St. Rank hold PVI as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,656 Invesco Floating Rate Municipal Income ETF shares in Q1 2021, an estimated $265K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2020 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $266K in Q3 2020.
  • 16 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.