Efficient Market Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Efficient Market Advisors’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 Q1	–	Sell	-5,000	Closed	-$125K	–	128
2015 Q4	$125K	Hold	5,000	–	–	0.03%	62
2015 Q3	$125K	Hold	5,000	–	–	0.03%	50
2015 Q2	$125K	Hold	5,000	–	–	0.03%	50
2015 Q1	$125K	Hold	5,000	–	–	0.03%	52
2014 Q4	$125K	Hold	5,000	–	–	0.03%	54
2014 Q3	$125K	Hold	5,000	–	–	0.03%	43
2014 Q2	$125K	Hold	5,000	–	–	0.03%	45
2014 Q1	$125K	Hold	5,000	–	–	0.03%	45
2013 Q4	$125K	Hold	5,000	–	–	0.04%	45
2013 Q3	$125K	Hold	5,000	–	–	0.04%	41
2013 Q2	$125K	Buy	+5,000	New	+$125K	0.05%	40

Other funds holding PVI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCAG

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

1IA

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

VKH

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

Efficient Market Advisors's PVI Position: Q1 2016 in Review

Efficient Market Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2016, closing a stake of 5,000 shares — an estimated $125K sold.

Efficient Market Advisors first reported a position in PVI in Q2 2013 and held it in 11 quarters. The position peaked at $125K in Q4 2015. 21 funds tracked by Wall St. Rank hold PVI as of Q1 2016.

Efficient Market Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 5,000 Invesco Floating Rate Municipal Income ETF shares in Q1 2016, an estimated $125K.
Efficient Market Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $125K in Q4 2015.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.