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

Hedeker Wealth’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
Q1 		– Sell
-44,107
Closed -$1.1M – 97
2022
Q4 		$1.1M Buy
44,107
+2,334
+6% +$58.2K 0.41% 77
2022
Q3 		$1.04M Hold
41,773
– – 0.41% 74
2022
Q2 		$1.04M Buy
+41,773
New +$1.04M 0.36% 68

Other funds holding PVI

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hedeker Wealth's PVI Position: Q1 2023 in Review

Hedeker Wealth sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2023, closing a stake of 44,107 shares — an estimated $1.1M sold.

Hedeker Wealth first reported a position in PVI in Q2 2022 and held it in 3 quarters. The position peaked at $1.1M in Q4 2022. 21 funds tracked by Wall St. Rank hold PVI as of Q1 2023.

  • Hedeker Wealth reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2023 after selling out during the quarter.
  • Hedeker Wealth sold 44,107 Invesco Floating Rate Municipal Income ETF shares in Q1 2023, an estimated $1.1M.
  • Hedeker Wealth first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2022 and held it in 3 quarters.
  • Hedeker Wealth's Invesco Floating Rate Municipal Income ETF position peaked at $1.1M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2023.

Based on Hedeker Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.