Davenport & Co’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Davenport & Co’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	-9,000	Closed	-$224K	–	616
2016 Q1	$224K	Hold	9,000	–	–	﹤0.01%	516
2015 Q4	$224K	Hold	9,000	–	–	﹤0.01%	508
2015 Q3	$224K	Hold	9,000	–	–	﹤0.01%	500
2015 Q2	$224K	Sell	9,000 -6,000	-40%	-$150K	﹤0.01%	520
2015 Q1	$374K	Hold	15,000	–	–	0.01%	440
2014 Q4	$374K	Hold	15,000	–	–	0.01%	420
2014 Q3	$375K	Sell	15,000 -8,200	-35%	-$205K	0.01%	405
2014 Q2	$579K	Sell	23,200 -1,700	-7%	-$42.5K	0.01%	354
2014 Q1	$622K	Hold	24,900	–	–	0.01%	339
2013 Q4	$622K	Sell	24,900 -100	-0.4%	-$2.5K	0.01%	331
2013 Q3	$624K	Hold	25,000	–	–	0.01%	313
2013 Q2	$625K	Buy	+25,000	New	+$625K	0.01%	281

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RCAG

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

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

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

Davenport & Co's PVI Position: Q2 2016 in Review

Davenport & Co sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2016, closing a stake of 9,000 shares — an estimated $224K sold.

Davenport & Co first reported a position in PVI in Q2 2013 and held it in 12 quarters. The position peaked at $625K in Q2 2013. 21 funds tracked by Wall St. Rank hold PVI as of Q2 2016.

Davenport & Co reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2016 after selling out during the quarter.
Davenport & Co sold 9,000 Invesco Floating Rate Municipal Income ETF shares in Q2 2016, an estimated $224K.
Davenport & Co first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 12 quarters.
Davenport & Co's Invesco Floating Rate Municipal Income ETF position peaked at $625K in Q2 2013.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.