Smart Money Group’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Smart Money 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
2024 Q1	–	Sell	-17,570	Closed	-$435K	–	92
2023 Q4	$435K	Sell	17,570 -1,718	-9%	-$42.6K	0.19%	57
2023 Q3	$479K	Buy	+19,288	New	+$480K	0.23%	49

Other funds holding PVI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Smart Money Group's PVI Position: Q1 2024 in Review

Smart Money Group sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2024, closing a stake of 17,570 shares — an estimated $435K sold.

Smart Money Group first reported a position in PVI in Q3 2023 and held it in 2 quarters. The position peaked at $479K in Q3 2023. 23 funds tracked by Wall St. Rank hold PVI as of Q1 2024.

Smart Money Group reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2024 after selling out during the quarter.
Smart Money Group sold 17,570 Invesco Floating Rate Municipal Income ETF shares in Q1 2024, an estimated $435K.
Smart Money Group first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2023 and held it in 2 quarters.
Smart Money Group's Invesco Floating Rate Municipal Income ETF position peaked at $479K in Q3 2023.
23 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2024.

Based on Smart Money Group's 13F filing for Q1 2024, filed 2 May 2024.