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

Avestar Capital’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
2019 Q3	–	Sell	-545	Closed	-$13K	–	672
2019 Q2	$13K	Hold	545	–	–	0.01%	466
2019 Q1	$13K	Hold	545	–	–	0.01%	444
2018 Q4	$13K	Hold	545	–	–	0.01%	403
2018 Q3	$13K	Hold	545	–	–	0.01%	428
2018 Q2	$13K	Hold	545	–	–	0.01%	428
2018 Q1	$13K	Hold	545	–	–	0.01%	392
2017 Q4	$13K	Buy	+545	New	+$13.6K	0.01%	407

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

DWM

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

KIM

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

Avestar Capital's PVI Position: Q3 2019 in Review

Avestar Capital sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2019, closing a stake of 545 shares — an estimated $13K sold.

Avestar Capital first reported a position in PVI in Q4 2017 and held it in 7 quarters. The position peaked at $13K in Q2 2019. 20 funds tracked by Wall St. Rank hold PVI as of Q3 2019.

Avestar Capital reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 545 Invesco Floating Rate Municipal Income ETF shares in Q3 2019, an estimated $13K.
Avestar Capital first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2017 and held it in 7 quarters.
Avestar Capital's Invesco Floating Rate Municipal Income ETF position peaked at $13K in Q2 2019.
20 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.