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

Integrated Wealth Concepts’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
Q3 		– Sell
-9,248
Closed -$230K – 1611
2023
Q2 		$230K Buy
+9,248
New +$231K ﹤0.01% 1351

Other funds holding PVI

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Integrated Wealth Concepts's PVI Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2023, closing a stake of 9,248 shares — an estimated $230K sold.

Integrated Wealth Concepts first reported a position in PVI in Q2 2023 and held it in 1 quarter. The position peaked at $230K in Q2 2023. 27 funds tracked by Wall St. Rank hold PVI as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 9,248 Invesco Floating Rate Municipal Income ETF shares in Q3 2023, an estimated $230K.
  • Integrated Wealth Concepts first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2023 and held it in 1 quarter.
  • Integrated Wealth Concepts's Invesco Floating Rate Municipal Income ETF position peaked at $230K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.