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

HighTower 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
2021 Q3	–	Sell	-11,727	Closed	-$290K	–	3383
2021 Q2	$290K	Sell	11,727 -175	-1%	-$4.36K	﹤0.01%	2396
2021 Q1	$294K	Buy	+11,902	New	+$296K	﹤0.01%	2319
2020 Q1	–	Sell	-10,680	Closed	-$265K	–	2437
2019 Q4	$265K	Sell	10,680 -852	-7%	-$21.2K	﹤0.01%	1795
2019 Q3	$286K	Sell	11,532 -7,622	-40%	-$190K	﹤0.01%	1820
2019 Q2	$476K	Sell	19,154 -1,752	-8%	-$43.6K	﹤0.01%	1535
2019 Q1	$521K	Sell	20,906 -16,894	-45%	-$421K	﹤0.01%	1439
2018 Q4	$939K	Sell	37,800 -3,750	-9%	-$93.5K	0.01%	1066
2018 Q3	$1.03M	Buy	41,550 +7,703	+23%	+$192K	0.01%	1110
2018 Q2	$839K	Buy	33,847 +3,171	+10%	+$79K	0.01%	1203
2018 Q1	$758K	Buy	30,676 +17,285	+129%	+$431K	0.01%	1231
2017 Q4	$332K	Sell	13,391 -3,524	-21%	-$87.8K	﹤0.01%	1652
2017 Q3	$419K	Buy	+16,915	New	+$422K	﹤0.01%	1527

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

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

HighTower Advisors's PVI Position: Q3 2021 in Review

HighTower Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2021, closing a stake of 11,727 shares — an estimated $290K sold.

HighTower Advisors first reported a position in PVI in Q3 2017 and held it in 12 quarters. The position peaked at $1.03M in Q3 2018. 18 funds tracked by Wall St. Rank hold PVI as of Q3 2021.

HighTower Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2021 after selling out during the quarter.
HighTower Advisors sold 11,727 Invesco Floating Rate Municipal Income ETF shares in Q3 2021, an estimated $290K.
HighTower Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2017 and held it in 12 quarters.
HighTower Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $1.03M in Q3 2018.
18 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2021.

Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.