CIBC Private Wealth Group’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,864
| Closed | -$695K | – | 612 |
|
|
2015
Q2 | $695K | Hold |
27,864
| – | – | 0.01% | 512 |
|
|
2015
Q1 | $695K | Hold |
27,864
| – | – | 0.01% | 509 |
|
|
2014
Q4 | $695K | Sell |
27,864
-401
| -1% | -$10K | 0.01% | 509 |
|
|
2014
Q3 | $706K | Hold |
28,265
| – | – | 0.01% | 495 |
|
|
2014
Q2 | $706K | Hold |
28,265
| – | – | 0.01% | 487 |
|
|
2014
Q1 | $706K | Buy |
+28,265
| New | +$706K | 0.01% | 478 |
|