Freedom Investment Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Freedom Investment 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
2018 Q3	–	Sell	-14,777	Closed	-$368K	–	957
2018 Q2	$368K	Buy	14,777 +465	+3%	+$11.6K	0.02%	679
2018 Q1	$356K	Buy	14,312 +117	+0.8%	+$2.92K	0.02%	817
2017 Q4	$354K	Buy	14,195 +1,015	+8%	+$25.3K	0.02%	813
2017 Q3	$328K	Buy	13,180 +1,126	+9%	+$28.1K	0.02%	803
2017 Q2	$301K	Buy	12,054 +450	+4%	+$11.2K	0.02%	785
2017 Q1	$289K	Sell	11,604 -501	-4%	-$12.5K	0.02%	787
2016 Q4	$302K	Sell	12,105 -72	-0.6%	-$1.79K	0.02%	694
2016 Q3	$303K	Buy	12,177 +1,884	+18%	+$46.9K	0.02%	636
2016 Q2	$256K	Buy	+10,293	New	+$256K	0.02%	648
2013 Q3	–	Sell	-15,817	Closed	-$395K	–	401
2013 Q2	$395K	Buy	+15,817	New	+$395K	0.13%	133

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

KIM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Freedom Investment Management's PVI Position: Q3 2018 in Review

Freedom Investment Management sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2018, closing a stake of 14,777 shares — an estimated $368K sold.

Freedom Investment Management first reported a position in PVI in Q2 2013 and held it in 10 quarters. The position peaked at $395K in Q2 2013. 21 funds tracked by Wall St. Rank hold PVI as of Q3 2018.

Freedom Investment Management reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2018 after selling out during the quarter.
Freedom Investment Management sold 14,777 Invesco Floating Rate Municipal Income ETF shares in Q3 2018, an estimated $368K.
Freedom Investment Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 10 quarters.
Freedom Investment Management's Invesco Floating Rate Municipal Income ETF position peaked at $395K in Q2 2013.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2018.

Based on Freedom Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.