United Capital Financial Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

United Capital Financial Advisors’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 Q4	–	Sell	-52,000	Closed	-$1.3M	–	1184
2014 Q3	$1.3M	Sell	52,000 -2,000	-4%	-$49.9K	0.02%	544
2014 Q2	$1.35M	Hold	54,000	–	–	0.03%	496
2014 Q1	$1.35M	Hold	54,000	–	–	0.03%	424
2013 Q4	$1.35M	Hold	54,000	–	–	0.05%	294
2013 Q3	$1.35M	Hold	54,000	–	–	0.04%	302
2013 Q2	$1.35M	Buy	+54,000	New	+$1.35M	0.04%	364

Other funds holding PVI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

United Capital Financial Advisors's PVI Position: Q4 2014 in Review

United Capital Financial Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2014, closing a stake of 52,000 shares — an estimated $1.3M sold.

United Capital Financial Advisors first reported a position in PVI in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2013. 23 funds tracked by Wall St. Rank hold PVI as of Q4 2014.

United Capital Financial Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2014 after selling out during the quarter.
United Capital Financial Advisors sold 52,000 Invesco Floating Rate Municipal Income ETF shares in Q4 2014, an estimated $1.3M.
United Capital Financial Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 6 quarters.
United Capital Financial Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $1.35M in Q2 2013.
23 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2014.

Based on United Capital Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.