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Smithfield Trust’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Smithfield Trust’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
-570
Closed -$14K – 855
2013
Q4 		$14K Hold
570
– – ﹤0.01% 650
2013
Q3 		$14K Hold
570
– – ﹤0.01% 618
2013
Q2 		$14K Buy
+570
New +$14.2K ﹤0.01% 610

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

Smithfield Trust's PVI Position: Q1 2014 in Review

Smithfield Trust sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2014, closing a stake of 570 shares — an estimated $14K sold.

Smithfield Trust first reported a position in PVI in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 27 funds tracked by Wall St. Rank hold PVI as of Q1 2014.

  • Smithfield Trust reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 570 Invesco Floating Rate Municipal Income ETF shares in Q1 2014, an estimated $14K.
  • Smithfield Trust first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 3 quarters.
  • Smithfield Trust's Invesco Floating Rate Municipal Income ETF position peaked at $14K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.