Atwood & Palmer’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Atwood & Palmer’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
2017 Q1	–	Sell	-1,560	Closed	-$39K	–	328
2016 Q4	$39K	Hold	1,560	–	–	0.01%	184
2016 Q3	$39K	Hold	1,560	–	–	0.01%	184
2016 Q2	$39K	Hold	1,560	–	–	0.01%	182
2016 Q1	$39K	Hold	1,560	–	–	0.01%	189
2015 Q4	$39K	Hold	1,560	–	–	0.01%	221
2015 Q3	$39K	Hold	1,560	–	–	0.01%	209
2015 Q2	$39K	Hold	1,560	–	–	0.01%	202
2015 Q1	$39K	Hold	1,560	–	–	0.01%	199
2014 Q4	$39K	Hold	1,560	–	–	0.01%	209
2014 Q3	$39K	Hold	1,560	–	–	0.01%	217
2014 Q2	$39K	Buy	+1,560	New	+$39K	0.01%	200

Other funds holding PVI

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

KIM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Atwood & Palmer's PVI Position: Q1 2017 in Review

Atwood & Palmer sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2017, closing a stake of 1,560 shares — an estimated $39K sold.

Atwood & Palmer first reported a position in PVI in Q2 2014 and held it in 11 quarters. The position peaked at $39K in Q4 2016. 22 funds tracked by Wall St. Rank hold PVI as of Q1 2017.

Atwood & Palmer reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2017 after selling out during the quarter.
Atwood & Palmer sold 1,560 Invesco Floating Rate Municipal Income ETF shares in Q1 2017, an estimated $39K.
Atwood & Palmer first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2014 and held it in 11 quarters.
Atwood & Palmer's Invesco Floating Rate Municipal Income ETF position peaked at $39K in Q4 2016.
22 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2017.

Based on Atwood & Palmer's 13F filing for Q1 2017, filed 28 Apr 2017.