Clearwater Capital Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Clearwater Capital Advisors’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
2018 Q3	–	Sell	-8,850	Closed	-$220K	–	194
2018 Q2	$220K	Sell	8,850 -9,010	-50%	-$224K	0.05%	175
2018 Q1	$444K	Sell	17,860 -31,370	-64%	-$781K	0.09%	131
2017 Q4	$1.23M	Buy	49,230 +12,790	+35%	+$319K	0.27%	88
2017 Q3	$908K	Buy	+36,440	New	+$908K	0.21%	95

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Clearwater Capital Advisors's PVI Position: Q3 2018 in Review

Clearwater Capital Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2018, closing a stake of 8,850 shares — an estimated $220K sold.

Clearwater Capital Advisors first reported a position in PVI in Q3 2017 and held it in 4 quarters. The position peaked at $1.23M in Q4 2017. 21 funds tracked by Wall St. Rank hold PVI as of Q3 2018.

Clearwater Capital Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2018 after selling out during the quarter.
Clearwater Capital Advisors sold 8,850 Invesco Floating Rate Municipal Income ETF shares in Q3 2018, an estimated $220K.
Clearwater Capital Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2017 and held it in 4 quarters.
Clearwater Capital Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $1.23M in Q4 2017.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2018.

Based on Clearwater Capital Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.