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

JFS Wealth Advisors’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 Q4	–	Sell	-368	Closed	-$9K	–	560
2015 Q3	$9K	Buy	+368	New	+$9.18K	﹤0.01%	363

Other funds holding PVI

JCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return

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

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

RCAG

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

VKH

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

JFS Wealth Advisors's PVI Position: Q4 2015 in Review

JFS Wealth Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2015, closing a stake of 368 shares — an estimated $9K sold.

JFS Wealth Advisors first reported a position in PVI in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 21 funds tracked by Wall St. Rank hold PVI as of Q4 2015.

JFS Wealth Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2015 after selling out during the quarter.
JFS Wealth Advisors sold 368 Invesco Floating Rate Municipal Income ETF shares in Q4 2015, an estimated $9K.
JFS Wealth Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2015 and held it in 1 quarter.
JFS Wealth Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $9K in Q3 2015.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2015.

Based on JFS Wealth Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.