JFS Wealth Advisors’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 Q4	–	Sell	-368	Closed	-$9K	–	561
2015 Q3	$9K	Buy	+368	New	+$9K	﹤0.01%	363