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

Citigroup’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
2016 Q2	–	Sell	-401	Closed	-$10K	–	7355
2016 Q1	$10K	Sell	401 -420	-51%	-$10.5K	﹤0.01%	6803
2015 Q4	$20K	Sell	821 -203	-20%	-$5.06K	﹤0.01%	6485
2015 Q3	$26K	Buy	1,024 +625	+157%	+$15.6K	﹤0.01%	5850
2015 Q2	$10K	Buy	+399	New	+$9.95K	﹤0.01%	6470
2015 Q1	–	Sell	-400	Closed	-$10K	–	7373
2014 Q4	$10K	Buy	400 +33	+9%	+$824	﹤0.01%	6476
2014 Q3	$9K	Sell	367 -825	-69%	-$20.6K	﹤0.01%	6326
2014 Q2	$30K	Buy	1,192 +274	+30%	+$6.84K	﹤0.01%	5535
2014 Q1	$23K	Sell	918 -158,499	-99%	-$3.96M	﹤0.01%	5948
2013 Q4	$3.98M	Buy	159,417 +157,892	+10,354%	+$3.94M	﹤0.01%	2022
2013 Q3	$39K	Sell	1,525 -249	-14%	-$6.22K	﹤0.01%	5471
2013 Q2	$45K	Buy	+1,774	New	+$44.3K	﹤0.01%	5431

Other funds holding PVI

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

RCAG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

VKH

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

Citigroup's PVI Position: Q2 2016 in Review

Citigroup sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2016, closing a stake of 401 shares — an estimated $10K sold.

Citigroup first reported a position in PVI in Q2 2013 and held it in 11 quarters. The position peaked at $3.98M in Q4 2013. 21 funds tracked by Wall St. Rank hold PVI as of Q2 2016.

Citigroup reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2016 after selling out during the quarter.
Citigroup sold 401 Invesco Floating Rate Municipal Income ETF shares in Q2 2016, an estimated $10K.
Citigroup first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 11 quarters.
Citigroup's Invesco Floating Rate Municipal Income ETF position peaked at $3.98M in Q4 2013.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.