Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-2,201
| Closed | -$55K | – | 1879 |
|
|
2022
Q1 | $55K | Hold |
2,201
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q4 | $55K | Hold |
2,201
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q3 | $55K | Hold |
2,201
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q2 | $55K | Hold |
2,201
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $55K | Buy |
2,201
+195
| +10% | +$4.87K | ﹤0.01% | 976 |
|
|
2020
Q4 | $50K | Sell |
2,006
-288
| -13% | -$7.18K | ﹤0.01% | 975 |
|
|
2020
Q3 | $57K | Hold |
2,294
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $57K | Sell |
2,294
-31,264
| -93% | -$777K | ﹤0.01% | 864 |
|
|
2020
Q1 | $838K | Buy |
33,558
+12,532
| +60% | +$313K | 0.07% | 257 |
|
|
2019
Q4 | $524K | Buy |
21,026
+6,963
| +50% | +$174K | 0.04% | 380 |
|
|
2019
Q3 | $350K | Buy |
+14,063
| New | +$350K | 0.03% | 432 |
|