Fidelity Investments’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
2025 Q2	–	Sell	-1	Closed	-$25	–	5466
2025 Q1	$25	Buy	+1	New	+$25	﹤0.01%	5204
2022 Q4	–	Sell	-1	Closed	–	–	5538
2022 Q3	$0	Buy	+1	New	–	﹤0.01%	5303