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

PNC Financial Services Group’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 Q1	–	Sell	-13,700	Closed	-$341K	–	4256
2017 Q4	$341K	Hold	13,700	–	–	﹤0.01%	1868
2017 Q3	$341K	Hold	13,700	–	–	﹤0.01%	1846
2017 Q2	$342K	Hold	13,700	–	–	﹤0.01%	1813
2017 Q1	$341K	Hold	13,700	–	–	﹤0.01%	1833
2016 Q4	$342K	Buy	+13,700	New	+$341K	﹤0.01%	1809

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

PNC Financial Services Group's PVI Position: Q1 2018 in Review

PNC Financial Services Group sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2018, closing a stake of 13,700 shares — an estimated $341K sold.

PNC Financial Services Group first reported a position in PVI in Q4 2016 and held it in 5 quarters. The position peaked at $342K in Q2 2017. 24 funds tracked by Wall St. Rank hold PVI as of Q1 2018.

PNC Financial Services Group reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2018 after selling out during the quarter.
PNC Financial Services Group sold 13,700 Invesco Floating Rate Municipal Income ETF shares in Q1 2018, an estimated $341K.
PNC Financial Services Group first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2016 and held it in 5 quarters.
PNC Financial Services Group's Invesco Floating Rate Municipal Income ETF position peaked at $342K in Q2 2017.
24 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.