Wealth Enhancement Advisory Services
PVI icon

Wealth Enhancement Advisory Services’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Wealth Enhancement Advisory Services’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
Q4 		– Sell
-10,893
Closed -$271K – 3081
2024
Q3 		$271K Sell
10,893
-2,970
-21% -$73.7K ﹤0.01% 2246
2024
Q2 		$344K Sell
13,863
-1,082
-7% -$26.9K ﹤0.01% 1886
2024
Q1 		$371K Sell
14,945
-17,472
-54% -$433K ﹤0.01% 1771
2023
Q4 		$803K Sell
32,417
-7,250
-18% -$180K ﹤0.01% 1254
2023
Q3 		$985K Buy
+39,667
New +$986K ﹤0.01% 1102

Other funds holding PVI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealth Enhancement Advisory Services's PVI Position: Q4 2024 in Review

Wealth Enhancement Advisory Services sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2024, closing a stake of 10,893 shares — an estimated $271K sold.

Wealth Enhancement Advisory Services first reported a position in PVI in Q3 2023 and held it in 5 quarters. The position peaked at $985K in Q3 2023. 27 funds tracked by Wall St. Rank hold PVI as of Q4 2024.

  • Wealth Enhancement Advisory Services reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2024 after selling out during the quarter.
  • Wealth Enhancement Advisory Services sold 10,893 Invesco Floating Rate Municipal Income ETF shares in Q4 2024, an estimated $271K.
  • Wealth Enhancement Advisory Services first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2023 and held it in 5 quarters.
  • Wealth Enhancement Advisory Services's Invesco Floating Rate Municipal Income ETF position peaked at $985K in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2024.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2024, filed 10 Jan 2025.