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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
| $30K | +$6.84K | +274 | +30% |
|
| 27 |
NES
27
New England Securities
New York
| $27K | -$835K | -33,448 | -97% |
|
| 28 |
ACS
28
Archford Capital Strategies
Swansea,
Illinois
| $9.99K | – | – | – |
|
| 29 |
MAS
29
Madden Advisory Services
Jacksonville,
Florida
| $3K | – | – | – |
|
| 30 |
AIG
30
American International Group
New York
| $2.5K | – | – | – |
|
| 31 |
31
Ameriprise
Minneapolis,
Minnesota
| $2K | +$1.65K | +66 | New |
|
| 32 |
32
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$47K | -1,900 | Closed |
|
| 33 |
VIA
33
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$25K | -1,000 | Closed |
|