World Investment Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

World Investment Advisors’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	-9,562	Closed	-$238K	–	1033
2024 Q3	$238K	Buy	9,562 +216	+2%	+$5.36K	0.01%	815
2024 Q2	$232K	Hold	9,346	–	–	0.01%	556
2024 Q1	$232K	Buy	+9,346	New	+$232K	0.03%	356
2023 Q4	–	Sell	-9,346	Closed	-$232K	–	401
2023 Q3	$232K	Buy	+9,346	New	+$232K	0.05%	233

Other funds holding PVI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

World Investment Advisors's PVI Position: Q4 2024 in Review

World Investment Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2024, closing a stake of 9,562 shares — an estimated $238K sold.

World Investment Advisors first reported a position in PVI in Q3 2023 and held it in 4 quarters. The position peaked at $238K in Q3 2024. 27 funds tracked by Wall St. Rank hold PVI as of Q4 2024.

World Investment Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2024 after selling out during the quarter.
World Investment Advisors sold 9,562 Invesco Floating Rate Municipal Income ETF shares in Q4 2024, an estimated $238K.
World Investment Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2023 and held it in 4 quarters.
World Investment Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $238K in Q3 2024.
27 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2024.

Based on World Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.