RFA
PVI icon

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

Register Financial 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
2024
Q3 		– Sell
-414
Closed -$10.3K – 595
2024
Q2 		$10.3K Buy
414
+3
+0.7% +$74 0.01% 532
2024
Q1 		$10.2K Buy
+411
New +$10.2K 0.01% 547

Other funds holding PVI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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 $238M AUM 9.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Register Financial Advisors's PVI Position: Q3 2024 in Review

Register Financial Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2024, closing a stake of 414 shares — an estimated $10.3K sold.

Register Financial Advisors first reported a position in PVI in Q1 2024 and held it in 2 quarters. The position peaked at $10.3K in Q2 2024. 27 funds tracked by Wall St. Rank hold PVI as of Q3 2024.

  • Register Financial Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 414 Invesco Floating Rate Municipal Income ETF shares in Q3 2024, an estimated $10.3K.
  • Register Financial Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2024 and held it in 2 quarters.
  • Register Financial Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $10.3K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.