PSC
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return