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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
UBS Group
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.