MML Investors Services
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MML Investors Services’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

MML Investors 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
2017
Q2 		– Sell
-4,367,705
Closed -$155M – 1319
2017
Q1 		$155M Buy
+4,367,705
New +$109M 3.12% 6

Other funds holding PVI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MML Investors Services's PVI Position: Q2 2017 in Review

MML Investors Services sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2017, closing a stake of 4,367,705 shares — an estimated $155M sold.

MML Investors Services first reported a position in PVI in Q1 2017 and held it in 1 quarter. The position peaked at $155M in Q1 2017. 21 funds tracked by Wall St. Rank hold PVI as of Q2 2017.

  • MML Investors Services reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2017 after selling out during the quarter.
  • MML Investors Services sold 4,367,705 Invesco Floating Rate Municipal Income ETF shares in Q2 2017, an estimated $155M.
  • MML Investors Services first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2017 and held it in 1 quarter.
  • MML Investors Services's Invesco Floating Rate Municipal Income ETF position peaked at $155M in Q1 2017.
  • 21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2017.

Based on MML Investors Services's 13F filing for Q2 2017, filed 11 Aug 2017.