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Tower Research Capital (TRC)’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-2,999
Closed -$75K – 4821
2014
Q4 		$75K Buy
+2,999
New +$74.8K 0.01% 841
2014
Q3 		– Sell
-3,943
Closed -$98K – 4799
2014
Q2 		$98K Buy
+3,943
New +$98.5K 0.01% 922

Other funds holding PVI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Tower Research Capital (TRC)'s PVI Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2015, closing a stake of 2,999 shares — an estimated $75K sold.

Tower Research Capital (TRC) first reported a position in PVI in Q2 2014 and held it in 2 quarters. The position peaked at $98K in Q2 2014. 24 funds tracked by Wall St. Rank hold PVI as of Q1 2015.

  • Tower Research Capital (TRC) reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,999 Invesco Floating Rate Municipal Income ETF shares in Q1 2015, an estimated $75K.
  • Tower Research Capital (TRC) first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2014 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Invesco Floating Rate Municipal Income ETF position peaked at $98K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.