CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PVI Stock Details PVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,656
Closed -$265K – 4452
2020
Q4 		$265K Hold
10,656
– – ﹤0.01% 1080
2020
Q3 		$266K Hold
10,656
– – ﹤0.01% 924
2020
Q2 		$266K Buy
10,656
+3,828
+56% +$95.6K ﹤0.01% 914
2020
Q1 		$171K Buy
+6,828
New +$171K ﹤0.01% 923