Gradient Investments’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Gradient Investments’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 Q1	–	Sell	-1,016	Closed	-$25.2K	–	1689
2023 Q4	$25.2K	Buy	1,016 +50	+5%	+$1.24K	﹤0.01%	666
2023 Q3	$24K	Buy	966 +773	+401%	+$19.2K	﹤0.01%	642
2023 Q2	$4.81K	Buy	+193	New	+$4.81K	﹤0.01%	960
2015 Q2	–	Sell	-3,800	Closed	-$95K	–	705
2015 Q1	$95K	Buy	+3,800	New	+$94.8K	0.01%	197

Other funds holding PVI

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

Jane Street New York $777B AUM 61.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Gradient Investments's PVI Position: Q1 2024 in Review

Gradient Investments sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2024, closing a stake of 1,016 shares — an estimated $25.2K sold.

Gradient Investments first reported a position in PVI in Q1 2015 and held it in 4 quarters. The position peaked at $95K in Q1 2015. 23 funds tracked by Wall St. Rank hold PVI as of Q1 2024.

Gradient Investments reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 1,016 Invesco Floating Rate Municipal Income ETF shares in Q1 2024, an estimated $25.2K.
Gradient Investments first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2015 and held it in 4 quarters.
Gradient Investments's Invesco Floating Rate Municipal Income ETF position peaked at $95K in Q1 2015.
23 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.