Prentiss Smith & Co’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-666	Closed	-$17K	–	189
2018 Q3	$17K	Hold	666	–	–	0.01%	178
2018 Q2	$17K	Hold	666	–	–	0.01%	179
2018 Q1	$17K	Hold	666	–	–	0.01%	189
2017 Q4	$17K	Hold	666	–	–	0.01%	195
2017 Q3	$17K	Hold	666	–	–	0.01%	175
2017 Q2	$17K	Hold	666	–	–	0.01%	177
2017 Q1	$17K	Hold	666	–	–	0.01%	172
2016 Q4	$17K	Buy	+666	New	+$16.6K	0.01%	176

Other funds holding PVI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Prentiss Smith & Co's PVI Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2018, closing a stake of 666 shares — an estimated $17K sold.

Prentiss Smith & Co first reported a position in PVI in Q4 2016 and held it in 8 quarters. The position peaked at $17K in Q3 2018. 21 funds tracked by Wall St. Rank hold PVI as of Q4 2018.

Prentiss Smith & Co reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 666 Invesco Floating Rate Municipal Income ETF shares in Q4 2018, an estimated $17K.
Prentiss Smith & Co first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2016 and held it in 8 quarters.
Prentiss Smith & Co's Invesco Floating Rate Municipal Income ETF position peaked at $17K in Q3 2018.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.