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ícone de PVI

Invesco Floating Rate Municipal Income ETF
PVI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Janney Capital Management
1
Janney Capital Management
Pennsylvania
US$ 5,68 mi -US$ 301 mil -12.108 -5%
Bank of America
2
Bank of America
North Carolina
US$ 2,99 mi +US$ 100 mil +4.002 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$ 2,8 mi +US$ 2,22 mi +89.034 +381%
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,79 mi -US$ 247 mil -9.912 -8%
UBS Group
5
UBS Group
Switzerland
US$ 1,61 mi -US$ 1,49 mi -59.905 -48%
Wells Fargo
6
Wells Fargo
California
US$ 1,47 mi -US$ 2,76 mi -111.003 -65%
Rehmann Capital Advisory Group
7
Rehmann Capital Advisory Group
Michigan
US$ 981 mil +US$ 60,6 mil +2.433 +7%
Jane Street
8
Jane Street
New York
US$ 926 mil +US$ 926 mil +37.212 Nova
Wolverine Trading
9
Wolverine Trading
Illinois
US$ 539 mil +US$ 539 mil +21.651 Nova
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
US$ 409 mil +US$ 47,6 mil +1.911 +13%
1834 Investment Advisors
11
1834 Investment Advisors
Wisconsin
US$ 348 mil -US$ 100 mil -4.000 -22%
Empirical Wealth Management
12
Empirical Wealth Management
Washington
US$ 346 mil – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
US$ 286 mil +US$ 287 mil +11.509 Nova
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 256 mil -US$ 51,8 mil -2.081 -17%
Freedom Investment Management
15
Freedom Investment Management
Connecticut
US$ 256 mil +US$ 256 mil +10.293 Nova
Bartlett & Co
16
Bartlett & Co
Ohio
US$ 195 mil – – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
US$ 101 mil +US$ 13,3 mil +535 +15%
MSI Financial Services
18
MSI Financial Services
Massachusetts
US$ 80 mil -US$ 4,48 mil -180 -5%
Huntington National Bank
19
Huntington National Bank
Ohio
US$ 69 mil – – –
Atwood & Palmer
20
Atwood & Palmer
Missouri
US$ 39 mil – – –
IFP Advisors
21
IFP Advisors
Florida
US$ 20 mil +US$ 20,1 mil +807 Nova
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
– -US$ 523 mil -20.996 Encerrada
Compass Financial Group (Florida)
23
Compass Financial Group (Florida)
Florida
– -US$ 334 mil -13.400 Encerrada
Davenport & Co
24
Davenport & Co
Virginia
– -US$ 224 mil -9.000 Encerrada
Citigroup
25
Citigroup
New York
– -US$ 10 mil -401 Encerrada