Vantage Investment Advisors’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 Q2	–	Sell	-1,000	Closed	-$25K	–	723
2014 Q1	$25K	Buy	+1,000	New	+$25K	0.02%	301