Rehmann Capital Advisory Group’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Rehmann Capital Advisory Group’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
2022 Q4	–	Sell	-34,085	Closed	-$849K	–	575
2022 Q3	$849K	Buy	34,085 +2,090	+7%	+$52K	0.09%	185
2022 Q2	$796K	Sell	31,995 -3,364	-10%	-$83.7K	0.09%	197
2022 Q1	$888K	Buy	35,359 +18,158	+106%	+$451K	0.08%	206
2021 Q4	$428K	Sell	17,201 -8,365	-33%	-$208K	0.04%	348
2021 Q3	$636K	Buy	25,566 +2,098	+9%	+$52.2K	0.06%	271
2021 Q2	$584K	Buy	23,468 +947	+4%	+$23.6K	0.06%	279
2021 Q1	$560K	Buy	22,521 +4,755	+27%	+$118K	0.06%	270
2020 Q4	$442K	Sell	17,766 -2,677	-13%	-$66.7K	0.05%	288
2020 Q3	$510K	Buy	20,443 +1,143	+6%	+$28.5K	0.06%	247
2020 Q2	$482K	Buy	19,300 +5,386	+39%	+$134K	0.07%	242
2020 Q1	$347K	Buy	+13,914	New	+$347K	0.06%	255
2019 Q3	–	Sell	-30,708	Closed	-$765K	–	2005
2019 Q2	$765K	Buy	30,708 +6,915	+29%	+$172K	0.09%	174
2019 Q1	$592K	Buy	+23,793	New	+$593K	0.08%	190
2018 Q4	–	Sell	-1,817	Closed	-$45.3K	–	2047
2018 Q3	$45.3K	Buy	1,817 +2	+0.1%	+$50	0.01%	843
2018 Q2	$45.2K	Buy	1,815 +1	+0.1%	+$25	0.01%	818
2018 Q1	$45K	Sell	1,814 -38,246	-95%	-$953K	0.01%	806
2017 Q4	$998K	Buy	40,060 +935	+2%	+$23.3K	0.17%	114
2017 Q3	$975K	Sell	39,125 -2,628	-6%	-$65.5K	0.18%	113
2017 Q2	$1.04M	Sell	41,753 -803	-2%	-$20K	0.2%	106
2017 Q1	$1.06M	Buy	42,556 +244	+0.6%	+$6.08K	0.18%	118
2016 Q4	$1.05M	Buy	42,312 +384	+0.9%	+$9.56K	0.19%	108
2016 Q3	$1.04M	Buy	41,928 +2,518	+6%	+$62.7K	0.2%	101
2016 Q2	$981K	Buy	39,410 +2,433	+7%	+$60.6K	0.18%	108
2016 Q1	$921K	Buy	36,977 +1,546	+4%	+$38.5K	0.18%	105
2015 Q4	$883K	Sell	35,431 -628	-2%	-$15.6K	0.19%	103
2015 Q3	$899K	Sell	36,059 -3,919	-10%	-$97.7K	0.2%	93
2015 Q2	$997K	Buy	+39,978	New	+$997K	0.23%	88

Other funds holding PVI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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

Rehmann Capital Advisory Group's PVI Position: Q4 2022 in Review

Rehmann Capital Advisory Group sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2022, closing a stake of 34,085 shares — an estimated $849K sold.

Rehmann Capital Advisory Group first reported a position in PVI in Q2 2015 and held it in 27 quarters. The position peaked at $1.06M in Q1 2017. 19 funds tracked by Wall St. Rank hold PVI as of Q4 2022.

Rehmann Capital Advisory Group reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2022 after selling out during the quarter.
Rehmann Capital Advisory Group sold 34,085 Invesco Floating Rate Municipal Income ETF shares in Q4 2022, an estimated $849K.
Rehmann Capital Advisory Group first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2015 and held it in 27 quarters.
Rehmann Capital Advisory Group's Invesco Floating Rate Municipal Income ETF position peaked at $1.06M in Q1 2017.
19 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2022.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.