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Smith & Howard Wealth Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Smith & Howard Wealth Management’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
2014
Q1 		– Sell
-4,599
Closed -$115K – 177
2013
Q4 		$115K Hold
4,599
– – 0.06% 80
2013
Q3 		$115K Hold
4,599
– – 0.07% 57
2013
Q2 		$115K Buy
+4,599
New +$115K 0.07% 52

Other funds holding PVI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Smith & Howard Wealth Management's PVI Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2014, closing a stake of 4,599 shares — an estimated $115K sold.

Smith & Howard Wealth Management first reported a position in PVI in Q2 2013 and held it in 3 quarters. The position peaked at $115K in Q4 2013. 27 funds tracked by Wall St. Rank hold PVI as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 4,599 Invesco Floating Rate Municipal Income ETF shares in Q1 2014, an estimated $115K.
  • Smith & Howard Wealth Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's Invesco Floating Rate Municipal Income ETF position peaked at $115K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.