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

Baird’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
2015 Q1	$220K	Buy	+8,815	New	+$220K	﹤0.01%	1197
2014 Q4	–	Sell	-20,616	Closed	-$515K	–	1310
2014 Q3	$515K	Hold	20,616	–	–	0.01%	824
2014 Q2	$515K	Sell	20,616 -86,700	-81%	-$2.17M	0.01%	841
2014 Q1	$2.68M	Sell	107,316 -4,450	-4%	-$111K	0.04%	403
2013 Q4	$2.79M	Sell	111,766 -10,290	-8%	-$257K	0.05%	390
2013 Q3	$3.05M	Sell	122,056 -13,500	-10%	-$337K	0.06%	361
2013 Q2	$3.39M	Buy	+135,556	New	+$3.39M	0.07%	305

Other funds holding PVI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Baird's PVI Position: Q1 2015 in Review

Baird opened a new position in Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2015: 8,815 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1197 among its holdings. This is a return to the name: Baird previously reported a position in PVI as recently as Q3 2014.

Baird first reported a position in PVI in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.39M in Q2 2013. 24 funds tracked by Wall St. Rank hold PVI as of Q1 2015.

Baird held 8,815 shares of Invesco Floating Rate Municipal Income ETF worth $220K as of Q1 2015.
Invesco Floating Rate Municipal Income ETF was a new Baird position in Q1 2015.
Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1197 holding.
Baird first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and has held it in 7 quarters since.
Baird's Invesco Floating Rate Municipal Income ETF position peaked at $3.39M in Q2 2013.
24 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.