Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-221
| Closed | -$5.5K | – | 1179 |
|
|
2022
Q3 | $5.5K | Hold |
221
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $5.5K | Hold |
221
| – | – | ﹤0.01% | 994 |
|
|
2022
Q1 | $5.5K | Buy |
+221
| New | +$5.5K | ﹤0.01% | 904 |
|
|
2021
Q4 | – | Sell |
-221
| Closed | -$5.5K | – | 763 |
|
|
2021
Q3 | $5.5K | Sell |
221
-5,225
| -96% | -$130K | ﹤0.01% | 756 |
|
|
2021
Q2 | $136K | Hold |
5,446
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $135K | Hold |
5,446
| – | – | ﹤0.01% | 368 |
|
|
2020
Q4 | $136K | Hold |
5,446
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $136K | Sell |
5,446
-800
| -13% | -$19.9K | ﹤0.01% | 347 |
|
|
2020
Q2 | $156K | Hold |
6,246
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $156K | Hold |
6,246
| – | – | ﹤0.01% | 313 |
|
|
2019
Q4 | $156K | Hold |
6,246
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $156K | Hold |
6,246
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $156K | Hold |
6,246
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $156K | Hold |
6,246
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $156K | Sell |
6,246
-1,600
| -20% | -$39.9K | 0.01% | 266 |
|
|
2018
Q3 | $195K | Hold |
7,846
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $195K | Hold |
7,846
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $195K | Buy |
+7,846
| New | +$195K | 0.01% | 256 |
|