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

Curian Capital’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
2015 Q4	–	Sell	-8,248	Closed	-$206K	–	536
2015 Q3	$206K	Sell	8,248 -2,663	-24%	-$66.4K	0.01%	557
2015 Q2	$272K	Sell	10,911 -2,893	-21%	-$72.1K	﹤0.01%	579
2015 Q1	$344K	Buy	13,804 +834	+6%	+$20.8K	0.01%	589
2014 Q4	$324K	Sell	12,970 -3,047	-19%	-$76K	0.01%	573
2014 Q3	$400K	Sell	16,017 -919	-5%	-$22.9K	0.01%	558
2014 Q2	$423K	Sell	16,936 -690	-4%	-$17.2K	0.01%	560
2014 Q1	$440K	Buy	17,626 +2,989	+20%	+$74.7K	0.01%	564
2013 Q4	$366K	Sell	14,637 -6,668	-31%	-$167K	0.01%	526
2013 Q3	$532K	Buy	+21,305	New	+$532K	0.01%	496

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

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

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 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

RCAG

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

VKH

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Curian Capital's PVI Position: Q4 2015 in Review

Curian Capital sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2015, closing a stake of 8,248 shares — an estimated $206K sold.

Curian Capital first reported a position in PVI in Q3 2013 and held it in 9 quarters. The position peaked at $532K in Q3 2013. 21 funds tracked by Wall St. Rank hold PVI as of Q4 2015.

Curian Capital reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 8,248 Invesco Floating Rate Municipal Income ETF shares in Q4 2015, an estimated $206K.
Curian Capital first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2013 and held it in 9 quarters.
Curian Capital's Invesco Floating Rate Municipal Income ETF position peaked at $532K in Q3 2013.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.