Empirical Wealth Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Empirical Wealth Management’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 Q2	–	Sell	-13,901	Closed	-$346K	–	136
2017 Q1	$346K	Hold	13,901	–	–	0.09%	95
2016 Q4	$347K	Hold	13,901	–	–	0.09%	93
2016 Q3	$346K	Hold	13,901	–	–	0.09%	85
2016 Q2	$346K	Hold	13,901	–	–	0.09%	83
2016 Q1	$346K	Hold	13,901	–	–	0.08%	82
2015 Q4	$346K	Hold	13,901	–	–	0.08%	84
2015 Q3	$346K	Hold	13,901	–	–	0.08%	86
2015 Q2	$347K	Hold	13,901	–	–	0.08%	93
2015 Q1	$347K	Hold	13,901	–	–	0.08%	77
2014 Q4	$347K	Sell	13,901 -13,058	-48%	-$326K	0.08%	77
2014 Q3	$673K	Sell	26,959 -67,265	-71%	-$1.68M	0.16%	59
2014 Q2	$2.35M	Sell	94,224 -36,270	-28%	-$906K	0.58%	24
2014 Q1	$3.26M	Buy	130,494 +17,832	+16%	+$445K	0.86%	16
2013 Q4	$2.81M	Buy	112,662 +35,520	+46%	+$887K	0.8%	17
2013 Q3	$1.93M	Buy	77,142 +34,000	+79%	+$849K	0.6%	18
2013 Q2	$1.08M	Buy	+43,142	New	+$1.08M	0.36%	27

Other funds holding PVI

KIM

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

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

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

RCAG

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Empirical Wealth Management's PVI Position: Q2 2017 in Review

Empirical Wealth Management sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2017, closing a stake of 13,901 shares — an estimated $346K sold.

Empirical Wealth Management first reported a position in PVI in Q2 2013 and held it in 16 quarters. The position peaked at $3.26M in Q1 2014. 21 funds tracked by Wall St. Rank hold PVI as of Q2 2017.

Empirical Wealth Management reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2017 after selling out during the quarter.
Empirical Wealth Management sold 13,901 Invesco Floating Rate Municipal Income ETF shares in Q2 2017, an estimated $346K.
Empirical Wealth Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 16 quarters.
Empirical Wealth Management's Invesco Floating Rate Municipal Income ETF position peaked at $3.26M in Q1 2014.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2017.

Based on Empirical Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.