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

Bailard’s Portfolio PVI Stock Details PVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,567
Closed -$289K – 239
2013
Q3 		$289K Buy
+11,567
New +$289K 0.05% 178