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Compass Financial Group (Florida)’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Compass Financial Group (Florida)’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
-13,400
Closed -$334K – 14
2016
Q1 		$334K Sell
13,400
-122,934
-90% -$3.06M 0.35% 14
2015
Q4 		$3.05M Buy
+136,334
New +$3.4M 3% 10

Other funds holding PVI

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
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

Compass Financial Group (Florida)'s PVI Position: Q2 2016 in Review

Compass Financial Group (Florida) sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2016, closing a stake of 13,400 shares — an estimated $334K sold.

Compass Financial Group (Florida) first reported a position in PVI in Q4 2015 and held it in 2 quarters. The position peaked at $3.05M in Q4 2015. 21 funds tracked by Wall St. Rank hold PVI as of Q2 2016.

  • Compass Financial Group (Florida) reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2016 after selling out during the quarter.
  • Compass Financial Group (Florida) sold 13,400 Invesco Floating Rate Municipal Income ETF shares in Q2 2016, an estimated $334K.
  • Compass Financial Group (Florida) first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2015 and held it in 2 quarters.
  • Compass Financial Group (Florida)'s Invesco Floating Rate Municipal Income ETF position peaked at $3.05M in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2016.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2016, filed 5 Aug 2016.