Invesco
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Invesco’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Invesco’s Portfolio PVI Stock Details PVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$121K Sell
2015
Q1 		$123K Buy
2014
Q4 		$123K Sell
2014
Q3 		$126K Sell
2014
Q2 		$127K Sell
2014
Q1 		$131K Sell
2013
Q4 		$842K Sell
2013
Q3 		$855K Sell
2013
Q2 		$879K Buy