Bank of Montreal’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
2024 Q4	–	Sell	-2,448	Closed	-$60.8K	–	3439
2024 Q3	$60.8K	Buy	+2,448	New	+$60.8K	﹤0.01%	3042
2023 Q3	–	Sell	-10,357	Closed	-$258K	–	3618
2023 Q2	$258K	Buy	+10,357	New	+$258K	﹤0.01%	2687