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

Smithfield Trust’s Portfolio PVI Stock Details PVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-570
Closed -$14K – 855
2013
Q4 		$14K Hold
570
– – ﹤0.01% 650
2013
Q3 		$14K Hold
570
– – ﹤0.01% 618
2013
Q2 		$14K Buy
+570
New +$14K ﹤0.01% 610