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Ladenburg Thalmann Financial Services’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Ladenburg Thalmann Financial Services’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
2018
Q4 		– Sell
-494
Closed -$12K – 5300
2018
Q3 		$12K Buy
+494
New +$12.3K ﹤0.01% 4191

Other funds holding PVI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PVI Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2018, closing a stake of 494 shares — an estimated $12K sold.

Ladenburg Thalmann Financial Services first reported a position in PVI in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 21 funds tracked by Wall St. Rank hold PVI as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 494 Invesco Floating Rate Municipal Income ETF shares in Q4 2018, an estimated $12K.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2018 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Invesco Floating Rate Municipal Income ETF position peaked at $12K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.