Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3193
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3464
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3740
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3701
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3357
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3034
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3779
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4684
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2986
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3556
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4397
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3885
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3678
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3290
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3393
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3640
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3831
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4618
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5243
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 5637

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Parallax Volatility Advisers's PVI Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PVI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 20 funds tracked by Wall St. Rank hold PVI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco Floating Rate Municipal Income ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco Floating Rate Municipal Income ETF position peaked at $0 in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.