Deutsche Bank’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
2015
Q1
Sell
-2,000
Closed -$49K 5097
2014
Q4
$49K Hold
2,000
﹤0.01% 4707
2014
Q3
$49K Hold
2,000
﹤0.01% 4458
2014
Q2
$49K Buy
+2,000
New +$49K ﹤0.01% 4555