NewSquare Capital’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
2020 Q1	–	Sell	-7,990	Closed	-$199K	–	423
2019 Q4	$199K	Buy	7,990 +720	+10%	+$17.9K	0.03%	121
2019 Q3	$181K	Buy	+7,270	New	+$181K	0.03%	115