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Invesco Floating Rate Municipal Income ETF
PVI
PVI
24.81
USD
-0.03
0.12%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.12%
5 days
-0.16%
1 month
-0.08%
3 months
-0.12%
6 months
0.12%
Year to date
-0.2%
1 year
-0.64%
5 years
-0.28%
10 years
-0.36%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Citigroup
New York
| $39K | -$6.22K | -249 | -14% |
|
| 27 |
27
Ameriprise
Minneapolis,
Minnesota
| $33K | +$33.4K | +1,335 | New |
|
| 28 |
ST
28
Smithfield Trust
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
| 29 |
MAS
29
Madden Advisory Services
Jacksonville,
Florida
| $3K | -$60.1K | -2,405 | -96% |
|
| 30 |
AIG
30
American International Group
New York
| $2.5K | – | – | – |
|
| 31 |
FIM
31
Freedom Investment Management
Hartford,
Connecticut
| – | -$395K | -15,817 | Closed |
|
| 32 |
32
JP Morgan Chase
New York
| – | -$309K | -12,350 | Closed |
|
| 33 |
33
Creative Planning
Overland Park,
Kansas
| – | -$269K | -10,769 | Closed |
|
| 34 |
HCM
34
Hengehold Capital Management
Cincinnati,
Ohio
| – | -$225K | -9,000 | Closed |
|
| 35 |
MIM
35
Marco Investment Management
Atlanta,
Georgia
| – | -$212K | -8,485 | Closed |
|
| 36 |
ECAM
36
East Coast Asset Management
Essex,
Massachusetts
| – | -$20K | -800 | Closed |
|
| 37 |
WA
37
WFG Advisors
Dallas,
Texas
| – | -$2K | -78 | Closed |
|