AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$100K | – | 534 |
|
|
2018
Q2 | $100K | Hold |
4,000
| – | – | 0.04% | 178 |
|
|
2018
Q1 | $99K | Buy |
4,000
+800
| +25% | +$19.8K | 0.04% | 164 |
|
|
2017
Q4 | $80K | Hold |
3,200
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $80K | Hold |
3,200
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $80K | Hold |
3,200
| – | – | 0.03% | 169 |
|
|
2017
Q1 | $80K | Hold |
3,200
| – | – | 0.04% | 157 |
|
|
2016
Q4 | $80K | Buy |
+3,200
| New | +$80K | 0.04% | 140 |
|