B
PVI icon

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

Bailard’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
2013
Q4 		– Sell
-11,567
Closed -$289K – 239
2013
Q3 		$289K Buy
+11,567
New +$289K 0.05% 178

Other funds holding PVI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bailard's PVI Position: Q4 2013 in Review

Bailard sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2013, closing a stake of 11,567 shares — an estimated $289K sold.

Bailard first reported a position in PVI in Q3 2013 and held it in 1 quarter. The position peaked at $289K in Q3 2013. 27 funds tracked by Wall St. Rank hold PVI as of Q4 2013.

  • Bailard reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2013 after selling out during the quarter.
  • Bailard sold 11,567 Invesco Floating Rate Municipal Income ETF shares in Q4 2013, an estimated $289K.
  • Bailard first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2013 and held it in 1 quarter.
  • Bailard's Invesco Floating Rate Municipal Income ETF position peaked at $289K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2013.

Based on Bailard's 13F filing for Q4 2013, filed 28 Jan 2014.