First Allied Advisory 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	-300	Closed	-$7K	–	1501
2019 Q3	$7K	Buy	+300	New	+$7K	﹤0.01%	1553
2018 Q1	–	Sell	-300	Closed	-$7K	–	1393
2017 Q4	$7K	Buy	+300	New	+$7K	﹤0.01%	1476