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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$10K Sell
2015
Q4
$20K Sell
2015
Q3
$26K Buy
2015
Q2
$10K Buy
2015
Q1
Sell
2014
Q4
$10K Buy
2014
Q3
$9K Sell
2014
Q2
$30K Buy
2014
Q1
$23K Sell
2013
Q4
$3.98M Buy
2013
Q3
$39K Sell
2013
Q2
$45K Buy