Hengehold Capital Management’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
2013 Q3	–	Sell	-9,000	Closed	-$225K	–	87
2013 Q2	$225K	Buy	+9,000	New	+$225K	0.1%	73