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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$27K Hold
2014
Q3
$27K Hold
2014
Q2
$27K Sell
2014
Q1
$863K Buy
2013
Q4
$363K Buy
2013
Q3
$278K Buy
2013
Q2
$15K Buy