Vestmark Advisory Solutions’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Vestmark Advisory Solutions’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
2023 Q2	–	Sell	-8,280	Closed	-$207K	–	915
2023 Q1	$207K	Buy	+8,280	New	+$207K	0.01%	819

Other funds holding PVI

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

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

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

JCM

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Vestmark Advisory Solutions's PVI Position: Q2 2023 in Review

Vestmark Advisory Solutions sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2023, closing a stake of 8,280 shares — an estimated $207K sold.

Vestmark Advisory Solutions first reported a position in PVI in Q1 2023 and held it in 1 quarter. The position peaked at $207K in Q1 2023. 25 funds tracked by Wall St. Rank hold PVI as of Q2 2023.

Vestmark Advisory Solutions reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 8,280 Invesco Floating Rate Municipal Income ETF shares in Q2 2023, an estimated $207K.
Vestmark Advisory Solutions first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2023 and held it in 1 quarter.
Vestmark Advisory Solutions's Invesco Floating Rate Municipal Income ETF position peaked at $207K in Q1 2023.
25 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.