CIBC Private Wealth Group’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

CIBC Private Wealth Group’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 Q3	–	Sell	-27,864	Closed	-$695K	–	612
2015 Q2	$695K	Hold	27,864	–	–	0.01%	512
2015 Q1	$695K	Hold	27,864	–	–	0.01%	509
2014 Q4	$695K	Sell	27,864 -401	-1%	-$10K	0.01%	509
2014 Q3	$706K	Hold	28,265	–	–	0.01%	495
2014 Q2	$706K	Hold	28,265	–	–	0.01%	487
2014 Q1	$706K	Buy	+28,265	New	+$706K	0.01%	478

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

VKH

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

EWM

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

CIBC Private Wealth Group's PVI Position: Q3 2015 in Review

CIBC Private Wealth Group sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2015, closing a stake of 27,864 shares — an estimated $695K sold.

CIBC Private Wealth Group first reported a position in PVI in Q1 2014 and held it in 6 quarters. The position peaked at $706K in Q3 2014. 25 funds tracked by Wall St. Rank hold PVI as of Q3 2015.

CIBC Private Wealth Group reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2015 after selling out during the quarter.
CIBC Private Wealth Group sold 27,864 Invesco Floating Rate Municipal Income ETF shares in Q3 2015, an estimated $695K.
CIBC Private Wealth Group first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2014 and held it in 6 quarters.
CIBC Private Wealth Group's Invesco Floating Rate Municipal Income ETF position peaked at $706K in Q3 2014.
25 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2015.

Based on CIBC Private Wealth Group's 13F filing for Q3 2015, filed 12 Nov 2015.