Bartlett & Co’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-221
| Closed | -$6K | – | 1162 |
|
|
2022
Q3 | $6K | Hold |
221
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $5K | Hold |
221
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $5K | Buy |
+221
| New | +$5.5K | ﹤0.01% | 916 |
|
|
2021
Q4 | – | Sell |
-221
| Closed | -$5K | – | 762 |
|
|
2021
Q3 | $5K | Sell |
221
-5,225
| -96% | -$130K | ﹤0.01% | 770 |
|
|
2021
Q2 | $136K | Hold |
5,446
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $135K | Hold |
5,446
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $136K | Hold |
5,446
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $136K | Sell |
5,446
-800
| -13% | -$19.9K | ﹤0.01% | 349 |
|
|
2020
Q2 | $156K | Hold |
6,246
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $156K | Buy |
+6,246
| New | +$156K | ﹤0.01% | 313 |
|
|
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% | 265 |
|
|
2018
Q3 | $195K | Hold |
7,846
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $195K | Hold |
7,846
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $195K | Hold |
7,846
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $195K | Hold |
7,846
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $196K | Hold |
7,846
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $196K | Hold |
7,846
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $196K | Hold |
7,846
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $196K | Hold |
7,846
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $195K | Hold |
7,846
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $195K | Hold |
7,846
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $195K | Sell |
7,846
-221
| -3% | -$5.5K | 0.01% | 251 |
|
|
2015
Q4 | $201K | Sell |
8,067
-4,100
| -34% | -$102K | 0.01% | 248 |
|
|
2015
Q3 | $303K | Hold |
12,167
| – | – | 0.02% | 222 |
|
|
2015
Q2 | $303K | Sell |
12,167
-800
| -6% | -$20K | 0.02% | 224 |
|
|
2015
Q1 | $323K | Hold |
12,967
| – | – | 0.02% | 220 |
|
|
2014
Q4 | $324K | Sell |
12,967
-400
| -3% | -$9.98K | 0.02% | 222 |
|
|
2014
Q3 | $334K | Sell |
13,367
-221
| -2% | -$5.52K | 0.02% | 217 |
|
|
2014
Q2 | $339K | Hold |
13,588
| – | – | 0.02% | 223 |
|
|
2014
Q1 | $340K | Sell |
13,588
-672
| -5% | -$16.8K | 0.02% | 222 |
|
|
2013
Q4 | $356K | Hold |
14,260
| – | – | 0.02% | 213 |
|
|
2013
Q3 | $356K | Hold |
14,260
| – | – | 0.02% | 208 |
|
|
2013
Q2 | $356K | Buy |
+14,260
| New | +$356K | 0.02% | 200 |
|
Other funds holding PVI
JCM
RJA
HW
Bartlett & Co's PVI Position: Q4 2022 in Review
Bartlett & Co sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2022, closing a stake of 221 shares — an estimated $6K sold.
Bartlett & Co first reported a position in PVI in Q2 2013 and held it in 36 quarters. The position peaked at $356K in Q4 2013. 19 funds tracked by Wall St. Rank hold PVI as of Q4 2022.
- Bartlett & Co reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2022 after selling out during the quarter.
- Bartlett & Co sold 221 Invesco Floating Rate Municipal Income ETF shares in Q4 2022, an estimated $6K.
- Bartlett & Co first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 36 quarters.
- Bartlett & Co's Invesco Floating Rate Municipal Income ETF position peaked at $356K in Q4 2013.
- 19 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2022.
Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.