Karpus Investment Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Karpus Investment Management’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
2020 Q1	–	Sell	-15,000	Closed	-$374K	–	238
2019 Q4	$374K	Hold	15,000	–	–	0.01%	164
2019 Q3	$374K	Hold	15,000	–	–	0.01%	166
2019 Q2	$374K	Hold	15,000	–	–	0.01%	168
2019 Q1	$374K	Hold	15,000	–	–	0.01%	180
2018 Q4	$374K	Sell	15,000 -4,859	-24%	-$121K	0.02%	178
2018 Q3	$494K	Sell	19,859 -7,434	-27%	-$185K	0.02%	150
2018 Q2	$679K	Sell	27,293 -10,100	-27%	-$252K	0.03%	133
2018 Q1	$929K	Sell	37,393 -826,647	-96%	-$20.6M	0.04%	116
2017 Q4	$21.5M	Buy	864,040 +10,900	+1%	+$272K	0.99%	29
2017 Q3	$21.3M	Sell	853,140 -600	-0.1%	-$15K	1.08%	27
2017 Q2	$21.3M	Buy	853,740 +10,820	+1%	+$270K	1.08%	26
2017 Q1	$21M	Buy	842,920 +92,920	+12%	+$2.32M	1.09%	27
2016 Q4	$18.7M	Buy	+750,000	New	+$18.7M	1.07%	31

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Karpus Investment Management's PVI Position: Q1 2020 in Review

Karpus Investment Management sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2020, closing a stake of 15,000 shares — an estimated $374K sold.

Karpus Investment Management first reported a position in PVI in Q4 2016 and held it in 13 quarters. The position peaked at $21.5M in Q4 2017. 17 funds tracked by Wall St. Rank hold PVI as of Q1 2020.

Karpus Investment Management reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2020 after selling out during the quarter.
Karpus Investment Management sold 15,000 Invesco Floating Rate Municipal Income ETF shares in Q1 2020, an estimated $374K.
Karpus Investment Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2016 and held it in 13 quarters.
Karpus Investment Management's Invesco Floating Rate Municipal Income ETF position peaked at $21.5M in Q4 2017.
17 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2020.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.