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

Creative Planning’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
2017 Q3	–	Sell	-250	Closed	-$6K	–	3270
2017 Q2	$6K	Hold	250	–	–	﹤0.01%	3918
2017 Q1	$6K	Hold	250	–	–	﹤0.01%	3883
2016 Q4	$6K	Hold	250	–	–	﹤0.01%	3868
2016 Q3	$6K	Buy	+250	New	+$6.22K	﹤0.01%	3822
2013 Q3	–	Sell	-10,769	Closed	-$269K	–	3325
2013 Q2	$269K	Buy	+10,769	New	+$269K	0.01%	588

Other funds holding PVI

KIM

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

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

RCAG

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Creative Planning's PVI Position: Q3 2017 in Review

Creative Planning sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2017, closing a stake of 250 shares — an estimated $6K sold.

Creative Planning first reported a position in PVI in Q2 2013 and held it in 5 quarters. The position peaked at $269K in Q2 2013. 21 funds tracked by Wall St. Rank hold PVI as of Q3 2017.

Creative Planning reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 250 Invesco Floating Rate Municipal Income ETF shares in Q3 2017, an estimated $6K.
Creative Planning first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 5 quarters.
Creative Planning's Invesco Floating Rate Municipal Income ETF position peaked at $269K in Q2 2013.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.