BlackRock Institutional Trust’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

BlackRock Institutional Trust’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
2014 Q3	–	Sell	-4,242	Closed	-$106K	–	3919
2014 Q2	$106K	Buy	+4,242	New	+$106K	﹤0.01%	3760
2014 Q1	–	Sell	-10,800	Closed	-$270K	–	4006
2013 Q4	$270K	Buy	10,800 +1,992	+23%	+$49.8K	﹤0.01%	3676
2013 Q3	$220K	Sell	8,808 -8,768	-50%	-$219K	﹤0.01%	3665
2013 Q2	$439K	Buy	+17,576	New	+$439K	﹤0.01%	3514

Other funds holding PVI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SEIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

BlackRock Institutional Trust's PVI Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2014, closing a stake of 4,242 shares — an estimated $106K sold.

BlackRock Institutional Trust first reported a position in PVI in Q2 2013 and held it in 4 quarters. The position peaked at $439K in Q2 2013. 27 funds tracked by Wall St. Rank hold PVI as of Q3 2014.

BlackRock Institutional Trust reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 4,242 Invesco Floating Rate Municipal Income ETF shares in Q3 2014, an estimated $106K.
BlackRock Institutional Trust first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 4 quarters.
BlackRock Institutional Trust's Invesco Floating Rate Municipal Income ETF position peaked at $439K in Q2 2013.
27 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.