Stratos Wealth Partners’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Stratos Wealth Partners’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	-41	Closed	-$1K	–	2091
2018 Q3	$1K	Buy	+41	New	+$1.02K	﹤0.01%	2872
2018 Q2	–	Sell	-110	Closed	-$3K	–	2184
2018 Q1	$3K	Buy	110 +6	+6%	+$149	﹤0.01%	2772
2017 Q4	$3K	Buy	+104	New	+$2.59K	﹤0.01%	2533

Other funds holding PVI

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stratos Wealth Partners's PVI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2018, closing a stake of 41 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in PVI in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 21 funds tracked by Wall St. Rank hold PVI as of Q4 2018.

Stratos Wealth Partners reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 41 Invesco Floating Rate Municipal Income ETF shares in Q4 2018, an estimated $1K.
Stratos Wealth Partners first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Invesco Floating Rate Municipal Income ETF position peaked at $3K in Q1 2018.
21 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.