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

Invesco’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
2015 Q3	–	Sell	-4,851	Closed	-$121K	–	3947
2015 Q2	$121K	Sell	4,851 -89	-2%	-$2.22K	﹤0.01%	3828
2015 Q1	$123K	Buy	4,940 +8	+0.2%	+$200	﹤0.01%	3772
2014 Q4	$123K	Sell	4,932 -95	-2%	-$2.37K	﹤0.01%	3752
2014 Q3	$126K	Sell	5,027 -63	-1%	-$1.57K	﹤0.01%	3792
2014 Q2	$127K	Sell	5,090 -145	-3%	-$3.62K	﹤0.01%	3872
2014 Q1	$131K	Sell	5,235 -28,488	-84%	-$712K	﹤0.01%	3893
2013 Q4	$842K	Sell	33,723 -543	-2%	-$13.6K	﹤0.01%	3194
2013 Q3	$855K	Sell	34,266 -885	-3%	-$22.1K	﹤0.01%	3116
2013 Q2	$879K	Buy	+35,151	New	+$878K	﹤0.01%	2958

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

VKH

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Invesco's PVI Position: Q3 2015 in Review

Invesco sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2015, closing a stake of 4,851 shares — an estimated $121K sold.

Invesco first reported a position in PVI in Q2 2013 and held it in 9 quarters. The position peaked at $879K in Q2 2013. 25 funds tracked by Wall St. Rank hold PVI as of Q3 2015.

Invesco reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2015 after selling out during the quarter.
Invesco sold 4,851 Invesco Floating Rate Municipal Income ETF shares in Q3 2015, an estimated $121K.
Invesco first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 9 quarters.
Invesco's Invesco Floating Rate Municipal Income ETF position peaked at $879K in Q2 2013.
25 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.