Smith & Howard Wealth Management’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
2014
Q1
Sell
-4,599
Closed -$115K 179
2013
Q4
$115K Hold
4,599
0.06% 80
2013
Q3
$115K Hold
4,599
0.07% 57
2013
Q2
$115K Buy
+4,599
New +$115K 0.07% 52