1834 Investment Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,000	Closed	-$348K	–	171
2016 Q2	$348K	Sell	14,000 -4,000	-22%	-$99.4K	0.08%	143
2016 Q1	$448K	Hold	18,000	–	–	0.1%	126
2015 Q4	$448K	Sell	18,000 -1,000	-5%	-$24.9K	0.11%	131
2015 Q3	$473K	Buy	+19,000	New	+$473K	0.12%	132