Ameriprise’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 |
-66
| Closed | -$2K | – | 4240 |
|
|
2014
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 5373 |
|
|
2014
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 5199 |
|
|
2014
Q1 | – | Sell |
-462
| Closed | -$12K | – | 5358 |
|
|
2013
Q4 | $12K | Sell |
462
-873
| -65% | -$22.7K | ﹤0.01% | 4299 |
|
|
2013
Q3 | $33K | Buy |
+1,335
| New | +$33K | ﹤0.01% | 4061 |
|