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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 |
MAS
26
Madden Advisory Services
Jacksonville,
Florida
| $3K | – | – | – |
|
| 27 |
AIG
27
American International Group
New York
| $2.5K | – | – | – |
|
| 28 |
BWM
28
Baystate Wealth Management
Boston,
Massachusetts
| – | -$1.06M | -42,614 | Closed |
|
| 29 |
VKH
29
Virtu KCG Holdings
New York
| – | -$983K | -39,384 | Closed |
|
| 30 |
B
30
Bailard
Foster City,
California
| – | -$289K | -11,567 | Closed |
|