Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
85,260
-1,704
| -2% | -$42.2K | ﹤0.01% | 3968 |
|
|
2025
Q1 | $2.16M | Buy |
86,964
+10,001
| +13% | +$248K | ﹤0.01% | 3869 |
|
|
2024
Q4 | $1.9M | Buy |
76,963
+16,856
| +28% | +$417K | ﹤0.01% | 3785 |
|
|
2024
Q3 | $1.49M | Sell |
60,107
-11,655
| -16% | -$290K | ﹤0.01% | 4042 |
|
|
2024
Q2 | $1.78M | Sell |
71,762
-7,931
| -10% | -$197K | ﹤0.01% | 3846 |
|
|
2024
Q1 | $1.98M | Buy |
79,693
+4,086
| +5% | +$101K | ﹤0.01% | 3747 |
|
|
2023
Q4 | $1.87M | Sell |
75,607
-930
| -1% | -$23.1K | ﹤0.01% | 3695 |
|
|
2023
Q3 | $1.9M | Sell |
76,537
-59,644
| -44% | -$1.48M | ﹤0.01% | 3589 |
|
|
2023
Q2 | $3.39M | Sell |
136,181
-6,541
| -5% | -$163K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $3.56M | Sell |
142,722
-31,750
| -18% | -$792K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $4.35M | Sell |
174,472
-95,933
| -35% | -$2.39M | ﹤0.01% | 3011 |
|
|
2022
Q3 | $6.73M | Sell |
270,405
-77,899
| -22% | -$1.94M | ﹤0.01% | 2566 |
|
|
2022
Q2 | $8.67M | Sell |
348,304
-83,483
| -19% | -$2.08M | ﹤0.01% | 2438 |
|
|
2022
Q1 | $10.7M | Buy |
431,787
+113,513
| +36% | +$2.82M | ﹤0.01% | 2425 |
|
|
2021
Q4 | $7.91M | Sell |
318,274
-142,378
| -31% | -$3.54M | ﹤0.01% | 2730 |
|
|
2021
Q3 | $11.5M | Buy |
460,652
+42,797
| +10% | +$1.06M | ﹤0.01% | 2341 |
|
|
2021
Q2 | $10.4M | Sell |
417,855
-29,544
| -7% | -$735K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $11.1M | Buy |
447,399
+79,375
| +22% | +$1.97M | ﹤0.01% | 2316 |
|
|
2020
Q4 | $9.16M | Buy |
368,024
+10,150
| +3% | +$253K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $8.92M | Buy |
357,874
+37,272
| +12% | +$929K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $8M | Sell |
320,602
-106
| -0% | -$2.65K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $8.01M | Sell |
320,708
-10,275
| -3% | -$257K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $8.25M | Sell |
330,983
-87,669
| -21% | -$2.19M | ﹤0.01% | 2357 |
|
|
2019
Q3 | $10.4M | Buy |
418,652
+201,343
| +93% | +$5.01M | ﹤0.01% | 2123 |
|
|
2019
Q2 | $5.41M | Sell |
217,309
-28,613
| -12% | -$712K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $6.12M | Sell |
245,922
-32,699
| -12% | -$814K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $6.95M | Sell |
278,621
-11,210
| -4% | -$279K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $7.22M | Sell |
289,831
-15,085
| -5% | -$376K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $7.59M | Sell |
304,916
-11,873
| -4% | -$296K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $7.87M | Sell |
316,789
-21,977
| -6% | -$546K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $8.44M | Buy |
338,766
+16,231
| +5% | +$404K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $8.04M | Buy |
322,535
+126,004
| +64% | +$3.14M | ﹤0.01% | 2367 |
|
|
2017
Q2 | $4.9M | Sell |
196,531
-19,218
| -9% | -$479K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $5.38M | Buy |
215,749
+65,734
| +44% | +$1.64M | ﹤0.01% | 2530 |
|
|
2016
Q4 | $3.74M | Buy |
150,015
+30,818
| +26% | +$769K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $2.97M | Sell |
119,197
-869
| -0.7% | -$21.6K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $2.99M | Buy |
120,066
+4,002
| +3% | +$99.6K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $2.89M | Sell |
116,064
-105,216
| -48% | -$2.62M | ﹤0.01% | 2715 |
|
|
2015
Q4 | $5.51M | Sell |
221,280
-76,067
| -26% | -$1.89M | ﹤0.01% | 2315 |
|
|
2015
Q3 | $7.41M | Buy |
297,347
+138,699
| +87% | +$3.46M | ﹤0.01% | 2047 |
|
|
2015
Q2 | $3.96M | Sell |
158,648
-47,254
| -23% | -$1.18M | ﹤0.01% | 2198 |
|
|
2015
Q1 | $5.14M | Sell |
205,902
-16,370
| -7% | -$408K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $5.55M | Sell |
222,272
-102,612
| -32% | -$2.56M | ﹤0.01% | 1882 |
|
|
2014
Q3 | $8.11M | Sell |
324,884
-35,459
| -10% | -$885K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $9M | Sell |
360,343
-61,812
| -15% | -$1.54M | ﹤0.01% | 1578 |
|
|
2014
Q1 | $10.6M | Sell |
422,155
-96,883
| -19% | -$2.42M | ﹤0.01% | 1398 |
|
|
2013
Q4 | $13M | Sell |
519,038
-861,597
| -62% | -$21.5M | ﹤0.01% | 1246 |
|
|
2013
Q3 | $34.5M | Sell |
1,380,635
-330,293
| -19% | -$8.24M | 0.01% | 709 |
|
|
2013
Q2 | $42.8M | Buy |
+1,710,928
| New | +$42.8M | 0.02% | 614 |
|