BWM
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Baystate Wealth Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Baystate Wealth Management’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
-42,614
Closed -$1.06M – 41
2013
Q3 		$1.06M Sell
42,614
-4,029
-9% -$101K 0.5% 18
2013
Q2 		$1.17M Buy
+46,643
New +$1.17M 0.57% 19

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

Baystate Wealth Management's PVI Position: Q4 2013 in Review

Baystate Wealth Management sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2013, closing a stake of 42,614 shares — an estimated $1.06M sold.

Baystate Wealth Management first reported a position in PVI in Q2 2013 and held it in 2 quarters. The position peaked at $1.17M in Q2 2013. 27 funds tracked by Wall St. Rank hold PVI as of Q4 2013.

  • Baystate Wealth Management reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2013 after selling out during the quarter.
  • Baystate Wealth Management sold 42,614 Invesco Floating Rate Municipal Income ETF shares in Q4 2013, an estimated $1.06M.
  • Baystate Wealth Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 2 quarters.
  • Baystate Wealth Management's Invesco Floating Rate Municipal Income ETF position peaked at $1.17M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2013.

Based on Baystate Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.