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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 |
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| – | -$280K | -11,224 | Closed |
|
| 29 |
BIT
29
BlackRock Institutional Trust
San Francisco,
California
| – | -$270K | -10,800 | Closed |
|
| 30 |
SHWM
30
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$115K | -4,599 | Closed |
|
| 31 |
ST
31
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$14K | -570 | Closed |
|
| 32 |
32
Ameriprise
Minneapolis,
Minnesota
| – | -$12K | -462 | Closed |
|