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

First Trust 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
2023 Q4	–	Sell	-9,437	Closed	-$234K	–	2419
2023 Q3	$234K	Buy	9,437 +254	+3%	+$6.32K	﹤0.01%	2276
2023 Q2	$229K	Buy	+9,183	New	+$229K	﹤0.01%	2281

Other funds holding PVI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JCM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Trust Advisors's PVI Position: Q4 2023 in Review

First Trust Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2023, closing a stake of 9,437 shares — an estimated $234K sold.

First Trust Advisors first reported a position in PVI in Q2 2023 and held it in 2 quarters. The position peaked at $234K in Q3 2023. 24 funds tracked by Wall St. Rank hold PVI as of Q4 2023.

First Trust Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 9,437 Invesco Floating Rate Municipal Income ETF shares in Q4 2023, an estimated $234K.
First Trust Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2023 and held it in 2 quarters.
First Trust Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $234K in Q3 2023.
24 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.