Carson Wealth (CWM LLC)’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Carson Wealth (CWM LLC)’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 Q4	–	Sell	-97	Closed	-$2K	–	5106
2024 Q3	$2K	Hold	97	–	–	﹤0.01%	4448
2024 Q2	$2K	Hold	97	–	–	﹤0.01%	4256
2024 Q1	$2K	Hold	97	–	–	﹤0.01%	4026
2023 Q4	$2K	Sell	97 -9,301	-99%	-$231K	﹤0.01%	3834
2023 Q3	$233K	Buy	+9,398	New	+$234K	﹤0.01%	1249

Other funds holding PVI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Affirmative Financial Network Colorado Springs, Colorado $456M AUM

SimpliFi Inc San Diego, California $245M AUM 4.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PVI Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2024, closing a stake of 97 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in PVI in Q3 2023 and held it in 5 quarters. The position peaked at $233K in Q3 2023. 27 funds tracked by Wall St. Rank hold PVI as of Q4 2024.

Carson Wealth (CWM LLC) reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 97 Invesco Floating Rate Municipal Income ETF shares in Q4 2024, an estimated $2K.
Carson Wealth (CWM LLC) first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2023 and held it in 5 quarters.
Carson Wealth (CWM LLC)'s Invesco Floating Rate Municipal Income ETF position peaked at $233K in Q3 2023.
27 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.