First Allied Advisory Services’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-300	Closed	-$7K	–	1500
2019 Q3	$7K	Buy	+300	New	+$7.47K	﹤0.01%	1554
2018 Q1	–	Sell	-300	Closed	-$7K	–	1400
2017 Q4	$7K	Buy	+300	New	+$7.48K	﹤0.01%	1478

Other funds holding PVI

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Advisory Services's PVI Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2019, closing a stake of 300 shares — an estimated $7K sold.

First Allied Advisory Services first reported a position in PVI in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q3 2019. 19 funds tracked by Wall St. Rank hold PVI as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 300 Invesco Floating Rate Municipal Income ETF shares in Q4 2019, an estimated $7K.
First Allied Advisory Services first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's Invesco Floating Rate Municipal Income ETF position peaked at $7K in Q3 2019.
19 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.