Mutual 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
2021 Q1	–	Sell	-16,145	Closed	-$402K	–	812
2020 Q4	$402K	Sell	16,145 -335	-2%	-$8.34K	0.03%	520
2020 Q3	$411K	Sell	16,480 -134	-0.8%	-$3.34K	0.04%	462
2020 Q2	$415K	Sell	16,614 -1,249	-7%	-$31.2K	0.04%	428
2020 Q1	$446K	Buy	+17,863	New	+$446K	0.06%	308