American International Group’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
Q4 | – | Sell |
-100
| Closed | -$2.5K | – | 5037 |
|
2014
Q3 | $2.5K | Hold |
100
| – | – | ﹤0.01% | 4787 |
|
2014
Q2 | $2.5K | Hold |
100
| – | – | ﹤0.01% | 4730 |
|
2014
Q1 | $2.5K | Hold |
100
| – | – | ﹤0.01% | 4653 |
|
2013
Q4 | $2.5K | Hold |
100
| – | – | ﹤0.01% | 4571 |
|
2013
Q3 | $2.5K | Hold |
100
| – | – | ﹤0.01% | 4490 |
|
2013
Q2 | $2.5K | Buy |
+100
| New | +$2.5K | ﹤0.01% | 4400 |
|