Bartlett & Co’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Bartlett & Co’s Portfolio PVI Stock Details PVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$5K	﹤0.01%	916
2021 Q4	–	Sell	-221	Closed	-$5K	–	763
2021 Q3	$5K	Sell	221 -5,225	-96%	-$118K	﹤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%	-$20K	﹤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%	-$40K	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%	-$5.49K	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%	-$19.9K	0.02%	224
2015 Q1	$323K	Hold	12,967	–	–	0.02%	220
2014 Q4	$324K	Sell	12,967 -400	-3%	-$10K	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