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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 |
AIG
26
American International Group
New York
| $2.5K | – | – | – |
|
| 27 |
27
Ameriprise
Minneapolis,
Minnesota
| $2K | – | – | – |
|
| 28 |
28
LPL Financial
San Diego,
California
| – | -$722K | -28,919 | Closed |
|
| 29 |
BIT
29
BlackRock Institutional Trust
San Francisco,
California
| – | -$106K | -4,242 | Closed |
|
| 30 |
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$98K | -3,943 | Closed |
|
| 31 |
MAS
31
Madden Advisory Services
Jacksonville,
Florida
| – | -$3K | -106 | Closed |
|