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

Baird’s Portfolio PVI Stock Details PVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$220K	Buy
2014 Q4	–	Sell
2014 Q3	$515K	Hold
2014 Q2	$515K	Sell
2014 Q1	$2.68M	Sell
2013 Q4	$2.79M	Sell
2013 Q3	$3.05M	Sell
2013 Q2	$3.39M	Buy