Fifth Third Bancorp
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Fifth Third Bancorp’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Fifth Third Bancorp’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
2014
Q2 		– Sell
-1,900
Closed -$47K – 2428
2014
Q1 		$47K Buy
+1,900
New +$47.5K ﹤0.01% 1446

Other funds holding PVI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp's PVI Position: Q2 2014 in Review

Fifth Third Bancorp sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2014, closing a stake of 1,900 shares — an estimated $47K sold.

Fifth Third Bancorp first reported a position in PVI in Q1 2014 and held it in 1 quarter. The position peaked at $47K in Q1 2014. 31 funds tracked by Wall St. Rank hold PVI as of Q2 2014.

  • Fifth Third Bancorp reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,900 Invesco Floating Rate Municipal Income ETF shares in Q2 2014, an estimated $47K.
  • Fifth Third Bancorp first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2014 and held it in 1 quarter.
  • Fifth Third Bancorp's Invesco Floating Rate Municipal Income ETF position peaked at $47K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2014.

Based on Fifth Third Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.