Compass Financial Group (Florida)’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
2016 Q2	–	Sell	-13,400	Closed	-$334K	–	14
2016 Q1	$334K	Sell	13,400 -122,934	-90%	-$3.06M	0.35%	14
2015 Q4	$3.05M	Buy	+136,334	New	+$3.05M	3%	10