Mariner’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	$338K	Buy	13,627 +1,404	+11%	+$34.8K	﹤0.01%	2630
2025 Q1	$303K	Buy	12,223 +3,342	+38%	+$83K	﹤0.01%	2612
2024 Q4	$219K	Buy	+8,881	New	+$219K	﹤0.01%	2928