Signature Estate & Investment Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Signature Estate & Investment 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 Q2	–	Sell	-50,071	Closed	-$1.25M	–	96
2015 Q1	$1.25M	Sell	50,071 -30,653	-38%	-$765K	0.33%	49
2014 Q4	$2.02M	Sell	80,724 -91,348	-53%	-$2.28M	0.67%	38
2014 Q3	$4.3M	Sell	172,072 -120,235	-41%	-$3M	1.54%	24
2014 Q2	$7.3M	Sell	292,307 -99,660	-25%	-$2.49M	2.57%	10
2014 Q1	$9.79M	Buy	391,967 +27,697	+8%	+$692K	3.84%	7
2013 Q4	$9.1M	Buy	364,270 +63,400	+21%	+$1.58M	4.5%	6
2013 Q3	$7.51M	Buy	300,870 +37,945	+14%	+$948K	4.33%	6
2013 Q2	$6.57M	Buy	+262,925	New	+$6.57M	4.73%	6

Other funds holding PVI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCAG

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Signature Estate & Investment Advisors's PVI Position: Q2 2015 in Review

Signature Estate & Investment Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2015, closing a stake of 50,071 shares — an estimated $1.25M sold.

Signature Estate & Investment Advisors first reported a position in PVI in Q2 2013 and held it in 8 quarters. The position peaked at $9.79M in Q1 2014. 21 funds tracked by Wall St. Rank hold PVI as of Q2 2015.

Signature Estate & Investment Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2015 after selling out during the quarter.
Signature Estate & Investment Advisors sold 50,071 Invesco Floating Rate Municipal Income ETF shares in Q2 2015, an estimated $1.25M.
Signature Estate & Investment Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 8 quarters.
Signature Estate & Investment Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $9.79M in Q1 2014.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2015.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.