ENVESTNET ASSET MANAGEMENT INC
Position in PVI — Invesco Floating Rate Municipal Income ETF
CIK 1407543
Berwyn, PA
All Filings in PVI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PVI | $664,327 | 26,712 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 PVI | $294,235 | 11,850 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 PVI | $289,051 | 11,660 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 PVI | $295,675 | 11,908 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 PVI | $353,155 | 14,292 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 PVI | $263,018 | 10,580 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 PVI | $256,923 | 10,364 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 PVI | $206,683 | 8,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 PVI | $226,357 | 9,131 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 PVI | $396,198 | 15,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 PVI | $372,802 | 14,972 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 PVI | $839,428 | 33,712 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 PVI | $797,802 | 32,066 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 PVI | $872,912 | 35,099 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 PVI | $402,222 | 16,173 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 PVI | $603,364 | 24,251 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 PVI | $551,388 | 22,153 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 PVI | $526,112 | 21,146 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 PVI | $641,456 | 25,782 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 PVI | $706,824 | 28,341 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 PVI | $680,359 | 27,258 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 PVI | $651,966 | 26,110 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||