First Heartland Consultants’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-10,391	Closed	-$259K	–	266
2014 Q3	$259K	Sell	10,391 -654	-6%	-$16.3K	0.11%	196
2014 Q2	$276K	Hold	11,045	–	–	0.12%	187
2014 Q1	$276K	Sell	11,045 -1,634	-13%	-$40.8K	0.14%	181
2013 Q4	$317K	Sell	12,679 -5,511	-30%	-$138K	0.18%	137
2013 Q3	$454K	Sell	18,190 -4,429	-20%	-$111K	0.27%	113
2013 Q2	$565K	Buy	+22,619	New	+$565K	0.33%	82

Other funds holding PVI

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Heartland Consultants's PVI Position: Q4 2014 in Review

First Heartland Consultants sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2014, closing a stake of 10,391 shares — an estimated $259K sold.

First Heartland Consultants first reported a position in PVI in Q2 2013 and held it in 6 quarters. The position peaked at $565K in Q2 2013. 23 funds tracked by Wall St. Rank hold PVI as of Q4 2014.

First Heartland Consultants reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2014 after selling out during the quarter.
First Heartland Consultants sold 10,391 Invesco Floating Rate Municipal Income ETF shares in Q4 2014, an estimated $259K.
First Heartland Consultants first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 6 quarters.
First Heartland Consultants's Invesco Floating Rate Municipal Income ETF position peaked at $565K in Q2 2013.
23 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2014.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.