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Archford Capital Strategies’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Archford Capital Strategies’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
2014
Q4 		– Sell
-400
Closed -$10K – 757
2014
Q3 		$10K Hold
400
– – 0.01% 350
2014
Q2 		$9.99K Hold
400
– – 0.01% 409
2014
Q1 		$10K Buy
+400
New +$9.99K 0.01% 419

Other funds holding PVI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Archford Capital Strategies's PVI Position: Q4 2014 in Review

Archford Capital Strategies sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2014, closing a stake of 400 shares — an estimated $10K sold.

Archford Capital Strategies first reported a position in PVI in Q1 2014 and held it in 3 quarters. The position peaked at $10K in Q3 2014. 23 funds tracked by Wall St. Rank hold PVI as of Q4 2014.

  • Archford Capital Strategies reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 400 Invesco Floating Rate Municipal Income ETF shares in Q4 2014, an estimated $10K.
  • Archford Capital Strategies first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2014 and held it in 3 quarters.
  • Archford Capital Strategies's Invesco Floating Rate Municipal Income ETF position peaked at $10K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2014.

Based on Archford Capital Strategies's 13F filing for Q4 2014, filed 3 Feb 2015.