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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
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
| 27 |
27
Goldman Sachs
New York
| – | -$836K | -33,852 | Closed |
|
| 28 |
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$532K | -21,541 | Closed |
|
| 29 |
WCP
29
Wealthcare Capital Partners
West Chester,
Pennsylvania
| – | -$222K | -8,994 | Closed |
|
| 30 |
30
UBS Group
Zurich,
Switzerland
| – | -$17.7K | -718 | Closed |
|
| 31 |
31
JP Morgan Chase
New York
| – | -$6.57K | -266 | Closed |
|