1834 Investment Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

1834 Investment Advisors’s Portfolio PVI Stock Details PVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,000	Closed	-$348K	–	171
2016 Q2	$348K	Sell	14,000 -4,000	-22%	-$99.6K	0.08%	143
2016 Q1	$448K	Hold	18,000	–	–	0.1%	126
2015 Q4	$448K	Sell	18,000 -1,000	-5%	-$24.9K	0.11%	131
2015 Q3	$473K	Buy	+19,000	New	+$474K	0.12%	132

Other funds holding PVI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

1834 Investment Advisors's PVI Position: Q3 2016 in Review

1834 Investment Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2016, closing a stake of 14,000 shares — an estimated $348K sold.

1834 Investment Advisors first reported a position in PVI in Q3 2015 and held it in 4 quarters. The position peaked at $473K in Q3 2015. 19 funds tracked by Wall St. Rank hold PVI as of Q3 2016.

1834 Investment Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2016 after selling out during the quarter.
1834 Investment Advisors sold 14,000 Invesco Floating Rate Municipal Income ETF shares in Q3 2016, an estimated $348K.
1834 Investment Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2015 and held it in 4 quarters.
1834 Investment Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $473K in Q3 2015.
19 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2016.

Based on 1834 Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.