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Private Trust Company’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Private Trust Company’s Portfolio PVI Stock Details PVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,870
Closed -$46.4K – 2556
2025
Q1 		$46.4K Buy
+1,870
New +$46.4K ﹤0.01% 1227