Vestmark Advisory Solutions’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
2023 Q2	–	Sell	-8,280	Closed	-$207K	–	915
2023 Q1	$207K	Buy	+8,280	New	+$207K	0.01%	819