Two Sigma Securities’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Two Sigma Securities’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
2019 Q3	–	Sell	-8,354	Closed	-$208K	–	2380
2019 Q2	$208K	Buy	+8,354	New	+$208K	﹤0.01%	1725
2018 Q4	–	Sell	-9,940	Closed	-$248K	–	2701
2018 Q3	$248K	Buy	+9,940	New	+$248K	﹤0.01%	1913
2015 Q4	–	Sell	-8,980	Closed	-$224K	–	350
2015 Q3	$224K	Buy	+8,980	New	+$224K	0.35%	112

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Two Sigma Securities's PVI Position: Q3 2019 in Review

Two Sigma Securities sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2019, closing a stake of 8,354 shares — an estimated $208K sold.

Two Sigma Securities first reported a position in PVI in Q3 2015 and held it in 3 quarters. The position peaked at $248K in Q3 2018. 20 funds tracked by Wall St. Rank hold PVI as of Q3 2019.

Two Sigma Securities reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 8,354 Invesco Floating Rate Municipal Income ETF shares in Q3 2019, an estimated $208K.
Two Sigma Securities first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2015 and held it in 3 quarters.
Two Sigma Securities's Invesco Floating Rate Municipal Income ETF position peaked at $248K in Q3 2018.
20 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.