RAYMOND JAMES & ASSOCIATES
Position in PVI — Invesco Floating Rate Municipal Income ETF
CIK 1084208
ST PETERSBURG, FL
All Filings in PVI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 PVI | $684,327 | 27,605 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 PVI | $699,632 | 28,211 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 PVI | $703,912 | 28,395 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 PVI | $997,897 | 40,173 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 PVI | $1,386,357 | 55,677 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 PVI | $2,282,974 | 91,502 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 PVI | $2,293,952 | 91,942 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 PVI | $3,039,567 | 122,071 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 PVI | $3,031,901 | 121,861 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 PVI | $2,956,943 | 118,896 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 PVI | $3,454,368 | 138,897 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||