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

UBS’s Portfolio PVI Stock Details PVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.65M	Sell
2014 Q2	$4.83M	Sell
2014 Q1	$5.12M	Sell
2013 Q4	$5.4M	Sell
2013 Q3	$5.85M	Sell
2013 Q2	$7.01M	Buy