Mutual Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Mutual Advisors’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
2021 Q1	–	Sell	-16,145	Closed	-$402K	–	814
2020 Q4	$402K	Sell	16,145 -335	-2%	-$8.34K	0.03%	521
2020 Q3	$411K	Sell	16,480 -134	-0.8%	-$3.34K	0.04%	463
2020 Q2	$415K	Sell	16,614 -1,249	-7%	-$31.2K	0.04%	428
2020 Q1	$446K	Buy	+17,863	New	+$445K	0.06%	308

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Mutual Advisors's PVI Position: Q1 2021 in Review

Mutual Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2021, closing a stake of 16,145 shares — an estimated $402K sold.

Mutual Advisors first reported a position in PVI in Q1 2020 and held it in 4 quarters. The position peaked at $446K in Q1 2020. 16 funds tracked by Wall St. Rank hold PVI as of Q1 2021.

Mutual Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2021 after selling out during the quarter.
Mutual Advisors sold 16,145 Invesco Floating Rate Municipal Income ETF shares in Q1 2021, an estimated $402K.
Mutual Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2020 and held it in 4 quarters.
Mutual Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $446K in Q1 2020.
16 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2021.

Based on Mutual Advisors's 13F filing for Q1 2021, filed 13 May 2021.