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NewSquare Capital’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

NewSquare Capital’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
-7,990
Closed -$199K – 387
2019
Q4 		$199K Buy
7,990
+720
+10% +$17.9K 0.03% 121
2019
Q3 		$181K Buy
+7,270
New +$181K 0.03% 115

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JCM
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital's PVI Position: Q1 2020 in Review

NewSquare Capital sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2020, closing a stake of 7,990 shares — an estimated $199K sold.

NewSquare Capital first reported a position in PVI in Q3 2019 and held it in 2 quarters. The position peaked at $199K in Q4 2019. 17 funds tracked by Wall St. Rank hold PVI as of Q1 2020.

  • NewSquare Capital reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2020 after selling out during the quarter.
  • NewSquare Capital sold 7,990 Invesco Floating Rate Municipal Income ETF shares in Q1 2020, an estimated $199K.
  • NewSquare Capital first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2019 and held it in 2 quarters.
  • NewSquare Capital's Invesco Floating Rate Municipal Income ETF position peaked at $199K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2020.

Based on NewSquare Capital's 13F filing for Q1 2020, filed 8 May 2020.