Commonwealth Equity Services’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Commonwealth Equity Services’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
2019 Q4	–	Sell	-13,723	Closed	-$341K	–	2934
2019 Q3	$341K	Buy	13,723 +35	+0.3%	+$872	﹤0.01%	2122
2019 Q2	$340K	Sell	13,688 -2,276	-14%	-$56.7K	﹤0.01%	2095
2019 Q1	$397K	Buy	15,964 +1,101	+7%	+$27.4K	﹤0.01%	1939
2018 Q4	$370K	Buy	+14,863	New	+$371K	﹤0.01%	1866

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services's PVI Position: Q4 2019 in Review

Commonwealth Equity Services sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2019, closing a stake of 13,723 shares — an estimated $341K sold.

Commonwealth Equity Services first reported a position in PVI in Q4 2018 and held it in 4 quarters. The position peaked at $397K in Q1 2019. 19 funds tracked by Wall St. Rank hold PVI as of Q4 2019.

Commonwealth Equity Services reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2019 after selling out during the quarter.
Commonwealth Equity Services sold 13,723 Invesco Floating Rate Municipal Income ETF shares in Q4 2019, an estimated $341K.
Commonwealth Equity Services first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2018 and held it in 4 quarters.
Commonwealth Equity Services's Invesco Floating Rate Municipal Income ETF position peaked at $397K in Q1 2019.
19 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2019.

Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.