Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,102
| Closed | -$523K | – | 3405 |
|
|
2024
Q1 | $523K | Buy |
21,102
+973
| +5% | +$24.1K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $499K | Sell |
20,129
-2,745
| -12% | -$68K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $568K | Sell |
22,874
-126,898
| -85% | -$3.15M | ﹤0.01% | 1984 |
|
|
2023
Q2 | $3.73M | Sell |
149,772
-8,319
| -5% | -$207K | 0.02% | 812 |
|
|
2023
Q1 | $3.94M | Sell |
158,091
-308
| -0.2% | -$7.68K | 0.02% | 754 |
|
|
2022
Q4 | $3.95M | Buy |
158,399
+3,320
| +2% | +$82.8K | 0.02% | 710 |
|
|
2022
Q3 | $3.86M | Buy |
155,079
+5,229
| +3% | +$130K | 0.02% | 681 |
|
|
2022
Q2 | $3.73M | Sell |
149,850
-1,687
| -1% | -$42K | 0.02% | 731 |
|
|
2022
Q1 | $3.77M | Buy |
151,537
+15,364
| +11% | +$382K | 0.02% | 783 |
|
|
2021
Q4 | $3.39M | Buy |
136,173
+1,395
| +1% | +$34.7K | 0.02% | 850 |
|
|
2021
Q3 | $3.35M | Buy |
134,778
+1,284
| +1% | +$31.9K | 0.02% | 809 |
|
|
2021
Q2 | $3.32M | Buy |
133,494
+160
| +0.1% | +$3.98K | 0.02% | 842 |
|
|
2021
Q1 | $3.32M | Buy |
133,334
+15,733
| +13% | +$391K | 0.02% | 748 |
|
|
2020
Q4 | $2.93M | Sell |
117,601
-1,068
| -0.9% | -$26.6K | 0.02% | 731 |
|
|
2020
Q3 | $2.96M | Sell |
118,669
-11,805
| -9% | -$294K | 0.02% | 625 |
|
|
2020
Q2 | $3.26M | Sell |
130,474
-660
| -0.5% | -$16.5K | 0.02% | 581 |
|
|
2020
Q1 | $3.27M | Buy |
131,134
+38,558
| +42% | +$963K | 0.03% | 497 |
|
|
2019
Q4 | $2.31M | Buy |
92,576
+22,026
| +31% | +$549K | 0.02% | 732 |
|
|
2019
Q3 | $1.76M | Buy |
70,550
+36,806
| +109% | +$917K | 0.02% | 809 |
|
|
2019
Q2 | $840K | Buy |
33,744
+14,333
| +74% | +$357K | 0.01% | 1121 |
|
|
2019
Q1 | $483K | Buy |
19,411
+1,256
| +7% | +$31.3K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $453K | Hold |
18,155
| – | – | 0.01% | 1381 |
|
|
2018
Q3 | $452K | Buy |
+18,155
| New | +$452K | ﹤0.01% | 1504 |
|