Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $220K | Buy |
+8,815
| New | +$220K | ﹤0.01% | 1197 |
|
|
2014
Q4 | – | Sell |
-20,616
| Closed | -$515K | – | 1310 |
|
|
2014
Q3 | $515K | Hold |
20,616
| – | – | 0.01% | 824 |
|
|
2014
Q2 | $515K | Sell |
20,616
-86,700
| -81% | -$2.17M | 0.01% | 841 |
|
|
2014
Q1 | $2.68M | Sell |
107,316
-4,450
| -4% | -$111K | 0.04% | 403 |
|
|
2013
Q4 | $2.79M | Sell |
111,766
-10,290
| -8% | -$257K | 0.05% | 390 |
|
|
2013
Q3 | $3.05M | Sell |
122,056
-13,500
| -10% | -$337K | 0.06% | 361 |
|
|
2013
Q2 | $3.39M | Buy |
+135,556
| New | +$3.39M | 0.07% | 305 |
|