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

Citadel 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
-12,514
Closed -$310K – 15170
2024
Q1 		$310K Buy
+12,514
New +$310K ﹤0.01% 9382
2021
Q4 		– Sell
-156,237
Closed -$3.89M – 14549
2021
Q3 		$3.89M Buy
+156,237
New +$3.89M ﹤0.01% 4816
2020
Q4 		– Sell
-22,603
Closed -$564K – 11405
2020
Q3 		$564K Sell
22,603
-6,699
-23% -$167K ﹤0.01% 7083
2020
Q2 		$731K Buy
+29,302
New +$731K ﹤0.01% 6408
2020
Q1 		– Sell
-10,430
Closed -$260K – 10037
2019
Q4 		$260K Buy
+10,430
New +$260K ﹤0.01% 7806
2019
Q3 		– Sell
-46,285
Closed -$1.15M – 9642
2019
Q2 		$1.15M Buy
46,285
+9,962
+27% +$248K ﹤0.01% 5464
2019
Q1 		$904K Buy
36,323
+20,363
+128% +$507K ﹤0.01% 5767
2018
Q4 		$398K Buy
+15,960
New +$398K ﹤0.01% 6768

Other funds holding PVI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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

Citadel Advisors's PVI Position: Q2 2024 in Review

Citadel Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2024, closing a stake of 12,514 shares — an estimated $310K sold.

Citadel Advisors first reported a position in PVI in Q4 2018 and held it in 8 quarters. The position peaked at $3.89M in Q3 2021. 28 funds tracked by Wall St. Rank hold PVI as of Q2 2024.

  • Citadel Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 12,514 Invesco Floating Rate Municipal Income ETF shares in Q2 2024, an estimated $310K.
  • Citadel Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2018 and held it in 8 quarters.
  • Citadel Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $3.89M in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.