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Hengehold Capital Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Hengehold Capital 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
2013
Q3 		– Sell
-9,000
Closed -$225K – 87
2013
Q2 		$225K Buy
+9,000
New +$225K 0.1% 73

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
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Hengehold Capital Management's PVI Position: Q3 2013 in Review

Hengehold Capital Management sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2013, closing a stake of 9,000 shares — an estimated $225K sold.

Hengehold Capital Management first reported a position in PVI in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 30 funds tracked by Wall St. Rank hold PVI as of Q3 2013.

  • Hengehold Capital Management reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2013 after selling out during the quarter.
  • Hengehold Capital Management sold 9,000 Invesco Floating Rate Municipal Income ETF shares in Q3 2013, an estimated $225K.
  • Hengehold Capital Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 1 quarter.
  • Hengehold Capital Management's Invesco Floating Rate Municipal Income ETF position peaked at $225K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2013.

Based on Hengehold Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.