Dakota Wealth Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Dakota Wealth 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
2021 Q1	–	Sell	-9,113	Closed	-$227K	–	344
2020 Q4	$227K	Hold	9,113	–	–	0.03%	289
2020 Q3	$227K	Hold	9,113	–	–	0.04%	252
2020 Q2	$227K	Hold	9,113	–	–	0.04%	241
2020 Q1	$228K	Sell	9,113 -5,887	-39%	-$147K	0.05%	223
2019 Q4	$374K	Hold	15,000	–	–	0.06%	222
2019 Q3	$374K	Hold	15,000	–	–	0.06%	212
2019 Q2	$374K	Hold	15,000	–	–	0.07%	199
2019 Q1	$374K	Hold	15,000	–	–	0.07%	213
2018 Q4	$374K	Hold	15,000	–	–	0.08%	189
2018 Q3	$374K	Hold	15,000	–	–	0.08%	185
2018 Q2	$374K	Buy	+15,000	New	+$374K	0.1%	147

Other funds holding PVI

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dakota Wealth Management's PVI Position: Q1 2021 in Review

Dakota Wealth Management sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2021, closing a stake of 9,113 shares — an estimated $227K sold.

Dakota Wealth Management first reported a position in PVI in Q2 2018 and held it in 11 quarters. The position peaked at $374K in Q4 2019. 16 funds tracked by Wall St. Rank hold PVI as of Q1 2021.

Dakota Wealth Management reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2021 after selling out during the quarter.
Dakota Wealth Management sold 9,113 Invesco Floating Rate Municipal Income ETF shares in Q1 2021, an estimated $227K.
Dakota Wealth Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2018 and held it in 11 quarters.
Dakota Wealth Management's Invesco Floating Rate Municipal Income ETF position peaked at $374K in Q4 2019.
16 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2021.

Based on Dakota Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.