Commonwealth Equity Services’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
2019 Q4	–	Sell	-13,723	Closed	-$341K	–	2934
2019 Q3	$341K	Buy	13,723 +35	+0.3%	+$870	﹤0.01%	2122
2019 Q2	$340K	Sell	13,688 -2,276	-14%	-$56.5K	﹤0.01%	2095
2019 Q1	$397K	Buy	15,964 +1,101	+7%	+$27.4K	﹤0.01%	1939
2018 Q4	$370K	Buy	+14,863	New	+$370K	﹤0.01%	1866