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Raymond James & Associates’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Raymond James & Associates’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
2024
Q3 		– Sell
-27,605
Closed -$684K – 4083
2024
Q2 		$684K Sell
27,605
-606
-2% -$15K ﹤0.01% 2868
2024
Q1 		$700K Sell
28,211
-184
-0.6% -$4.56K ﹤0.01% 2842
2023
Q4 		$704K Sell
28,395
-11,778
-29% -$292K ﹤0.01% 2735
2023
Q3 		$998K Sell
40,173
-15,504
-28% -$385K ﹤0.01% 2461
2023
Q2 		$1.39M Sell
55,677
-35,825
-39% -$894K ﹤0.01% 2292
2023
Q1 		$2.28M Sell
91,502
-440
-0.5% -$11K ﹤0.01% 1956
2022
Q4 		$2.29M Sell
91,942
-30,129
-25% -$751K ﹤0.01% 1907
2022
Q3 		$3.04M Buy
122,071
+210
+0.2% +$5.23K ﹤0.01% 1708
2022
Q2 		$3.03M Buy
121,861
+2,965
+2% +$73.7K ﹤0.01% 1734
2022
Q1 		$2.96M Sell
118,896
-20,001
-14% -$497K ﹤0.01% 1864
2021
Q4 		$3.45M Buy
+138,897
New +$3.45M ﹤0.01% 1796
2018
Q1 		– Sell
-10,681
Closed -$266K – 3563
2017
Q4 		$266K Buy
10,681
+400
+4% +$9.97K ﹤0.01% 2902
2017
Q3 		$256K Hold
10,281
– – ﹤0.01% 2890
2017
Q2 		$256K Hold
10,281
– – ﹤0.01% 2834
2017
Q1 		$256K Hold
10,281
– – ﹤0.01% 2791
2016
Q4 		$256K Hold
10,281
– – ﹤0.01% 2744
2016
Q3 		$256K Hold
10,281
– – ﹤0.01% 2721
2016
Q2 		$256K Sell
10,281
-2,081
-17% -$51.8K ﹤0.01% 2506
2016
Q1 		$308K Buy
+12,362
New +$308K ﹤0.01% 2311
2014
Q1 		– Sell
-11,224
Closed -$280K – 2123
2013
Q4 		$280K Hold
11,224
– – ﹤0.01% 1869
2013
Q3 		$280K Sell
11,224
-2,239
-17% -$55.9K ﹤0.01% 1809
2013
Q2 		$337K Buy
+13,463
New +$336K ﹤0.01% 1676

Other funds holding PVI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James & Associates's PVI Position: Q3 2024 in Review

Raymond James & Associates sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2024, closing a stake of 27,605 shares — an estimated $684K sold.

Raymond James & Associates first reported a position in PVI in Q2 2013 and held it in 22 quarters. The position peaked at $3.45M in Q4 2021. 27 funds tracked by Wall St. Rank hold PVI as of Q3 2024.

  • Raymond James & Associates reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 27,605 Invesco Floating Rate Municipal Income ETF shares in Q3 2024, an estimated $684K.
  • Raymond James & Associates first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 22 quarters.
  • Raymond James & Associates's Invesco Floating Rate Municipal Income ETF position peaked at $3.45M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.