MML Investors 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
2017
Q2
Sell
-4,367,705
Closed -$155M 1319
2017
Q1
$155M Buy
+4,367,705
New +$155M 3.12% 6