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

MSI Financial Services’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
2016
Q4 		$74K Sell
2,985
-60
-2% -$1.5K ﹤0.01% 1625
2016
Q3 		$75K Sell
3,045
-200
-6% -$4.98K ﹤0.01% 1585
2016
Q2 		$80K Sell
3,245
-180
-5% -$4.48K ﹤0.01% 1534
2016
Q1 		$85K Buy
3,425
+1,775
+108% +$44.2K ﹤0.01% 1424
2015
Q4 		$41K Buy
1,650
+290
+21% +$7.23K ﹤0.01% 1839
2015
Q3 		$34K Sell
1,360
-705
-34% -$17.6K ﹤0.01% 1417
2015
Q2 		$52K Sell
2,065
-50
-2% -$1.25K ﹤0.01% 1283
2015
Q1 		$53K Buy
2,115
+580
+38% +$14.5K ﹤0.01% 1299
2014
Q4 		$38K Sell
1,535
-100
-6% -$2.5K ﹤0.01% 1199
2014
Q3 		$41K Buy
1,635
+100
+7% +$2.5K ﹤0.01% 1165
2014
Q2 		$38K Sell
1,535
-2,700
-64% -$67.4K 0.01% 1210
2014
Q1 		$106K Sell
4,235
-30
-0.7% -$749 0.02% 740
2013
Q4 		$107K Sell
4,265
-290
-6% -$7.25K 0.02% 724
2013
Q3 		$114K Sell
4,555
-1,677
-27% -$41.9K 0.02% 616
2013
Q2 		$156K Buy
+6,232
New +$156K 0.03% 482

Other funds holding PVI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's PVI Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Floating Rate Municipal Income ETF (PVI) stake by 2% in Q4 2016, selling an estimated $1.5K and leaving 2,985 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

MSI Financial Services first reported a position in PVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $156K in Q2 2013. 24 funds tracked by Wall St. Rank hold PVI as of Q4 2016.

  • MSI Financial Services held 2,985 shares of Invesco Floating Rate Municipal Income ETF worth $74K as of Q4 2016.
  • MSI Financial Services sold 60 Invesco Floating Rate Municipal Income ETF shares in Q4 2016, an estimated $1.5K.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1625 holding.
  • MSI Financial Services first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Floating Rate Municipal Income ETF position peaked at $156K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.