Wolverine Trading’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Wolverine Trading’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 Q2	–	Sell	-50,095	Closed	-$1.25M	–	4992
2019 Q1	$1.25M	Sell	50,095 -679	-1%	-$16.9K	﹤0.01%	1874
2018 Q4	$1.27M	Buy	+50,774	New	+$1.27M	﹤0.01%	1780
2018 Q3	–	Sell	-18,165	Closed	-$451K	–	5683
2018 Q2	$451K	Hold	18,165	–	–	﹤0.01%	3207
2018 Q1	$451K	Sell	18,165 -346	-2%	-$8.62K	﹤0.01%	3207
2017 Q4	$461K	Buy	+18,511	New	+$461K	﹤0.01%	3099
2017 Q3	–	Sell	-8,896	Closed	-$222K	–	4888
2017 Q2	$222K	Buy	+8,896	New	+$222K	﹤0.01%	3467
2017 Q1	–	Sell	-29,473	Closed	-$735K	–	4846
2016 Q4	$735K	Buy	+29,473	New	+$734K	﹤0.01%	2212
2016 Q3	–	Sell	-21,651	Closed	-$539K	–	5006
2016 Q2	$539K	Buy	+21,651	New	+$539K	﹤0.01%	2163

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

Wolverine Trading's PVI Position: Q2 2019 in Review

Wolverine Trading sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2019, closing a stake of 50,095 shares — an estimated $1.25M sold.

Wolverine Trading first reported a position in PVI in Q2 2016 and held it in 8 quarters. The position peaked at $1.27M in Q4 2018. 22 funds tracked by Wall St. Rank hold PVI as of Q2 2019.

Wolverine Trading reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2019 after selling out during the quarter.
Wolverine Trading sold 50,095 Invesco Floating Rate Municipal Income ETF shares in Q2 2019, an estimated $1.25M.
Wolverine Trading first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2016 and held it in 8 quarters.
Wolverine Trading's Invesco Floating Rate Municipal Income ETF position peaked at $1.27M in Q4 2018.
22 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2019.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.