Citadel 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 |
-12,514
| Closed | -$310K | – | 6634 |
|
|
2024
Q1 | $310K | Buy |
+12,514
| New | +$310K | ﹤0.01% | 4362 |
|
|
2021
Q4 | – | Sell |
-156,237
| Closed | -$3.89M | – | 7019 |
|
|
2021
Q3 | $3.89M | Buy |
+156,237
| New | +$3.89M | ﹤0.01% | 2289 |
|
|
2020
Q4 | – | Sell |
-22,603
| Closed | -$564K | – | 5480 |
|
|
2020
Q3 | $564K | Sell |
22,603
-6,699
| -23% | -$167K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $731K | Buy |
+29,302
| New | +$731K | ﹤0.01% | 3140 |
|
|
2020
Q1 | – | Sell |
-10,430
| Closed | -$260K | – | 5195 |
|
|
2019
Q4 | $260K | Buy |
+10,430
| New | +$260K | ﹤0.01% | 3984 |
|
|
2019
Q3 | – | Sell |
-46,285
| Closed | -$1.15M | – | 5049 |
|
|
2019
Q2 | $1.15M | Buy |
46,285
+9,962
| +27% | +$248K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $904K | Buy |
36,323
+20,363
| +128% | +$507K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $398K | Buy |
+15,960
| New | +$398K | ﹤0.01% | 3406 |
|