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

AlphaMark 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
2018 Q3	–	Sell	-4,000	Closed	-$100K	–	536
2018 Q2	$100K	Hold	4,000	–	–	0.04%	178
2018 Q1	$99K	Buy	4,000 +800	+25%	+$19.9K	0.04%	164
2017 Q4	$80K	Hold	3,200	–	–	0.03%	172
2017 Q3	$80K	Hold	3,200	–	–	0.03%	162
2017 Q2	$80K	Hold	3,200	–	–	0.03%	169
2017 Q1	$80K	Hold	3,200	–	–	0.04%	157
2016 Q4	$80K	Buy	+3,200	New	+$79.7K	0.04%	140

Other funds holding PVI

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

JCM

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

AlphaMark Advisors's PVI Position: Q3 2018 in Review

AlphaMark Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2018, closing a stake of 4,000 shares — an estimated $100K sold.

AlphaMark Advisors first reported a position in PVI in Q4 2016 and held it in 7 quarters. The position peaked at $100K in Q2 2018. 21 funds tracked by Wall St. Rank hold PVI as of Q3 2018.

AlphaMark Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2018 after selling out during the quarter.
AlphaMark Advisors sold 4,000 Invesco Floating Rate Municipal Income ETF shares in Q3 2018, an estimated $100K.
AlphaMark Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2016 and held it in 7 quarters.
AlphaMark Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $100K in Q2 2018.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2018.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.