Tower Research Capital (TRC)’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
2015 Q1	–	Sell	-2,999	Closed	-$75K	–	4833
2014 Q4	$75K	Buy	+2,999	New	+$75K	0.01%	841
2014 Q3	–	Sell	-3,943	Closed	-$98K	–	4814
2014 Q2	$98K	Buy	+3,943	New	+$98K	0.01%	922