MassMutual Private Wealth & Trust’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-17,471	Closed	-$434K	–	2063
2023 Q3	$434K	Buy	+17,471	New	+$434K	0.02%	302

Other funds holding PVI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MassMutual Private Wealth & Trust's PVI Position: Q4 2023 in Review

MassMutual Private Wealth & Trust sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2023, closing a stake of 17,471 shares — an estimated $434K sold.

MassMutual Private Wealth & Trust first reported a position in PVI in Q3 2023 and held it in 1 quarter. The position peaked at $434K in Q3 2023. 24 funds tracked by Wall St. Rank hold PVI as of Q4 2023.

MassMutual Private Wealth & Trust reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 17,471 Invesco Floating Rate Municipal Income ETF shares in Q4 2023, an estimated $434K.
MassMutual Private Wealth & Trust first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2023 and held it in 1 quarter.
MassMutual Private Wealth & Trust's Invesco Floating Rate Municipal Income ETF position peaked at $434K in Q3 2023.
24 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.