Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-401
| Closed | -$10K | – | 5198 |
|
|
2016
Q1 | $10K | Sell |
401
-420
| -51% | -$10.5K | ﹤0.01% | 4792 |
|
|
2015
Q4 | $20K | Sell |
821
-203
| -20% | -$4.95K | ﹤0.01% | 4518 |
|
|
2015
Q3 | $26K | Buy |
1,024
+625
| +157% | +$15.9K | ﹤0.01% | 3906 |
|
|
2015
Q2 | $10K | Buy |
+399
| New | +$10K | ﹤0.01% | 4596 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$10K | – | 5607 |
|
|
2014
Q4 | $10K | Buy |
400
+33
| +9% | +$825 | ﹤0.01% | 4847 |
|
|
2014
Q3 | $9K | Sell |
367
-825
| -69% | -$20.2K | ﹤0.01% | 4681 |
|
|
2014
Q2 | $30K | Buy |
1,192
+274
| +30% | +$6.9K | ﹤0.01% | 3917 |
|
|
2014
Q1 | $23K | Sell |
918
-158,499
| -99% | -$3.97M | ﹤0.01% | 4416 |
|
|
2013
Q4 | $3.98M | Buy |
159,417
+157,892
| +10,354% | +$3.94M | ﹤0.01% | 1009 |
|
|
2013
Q3 | $39K | Sell |
1,525
-249
| -14% | -$6.37K | ﹤0.01% | 3856 |
|
|
2013
Q2 | $45K | Buy |
+1,774
| New | +$45K | ﹤0.01% | 3821 |
|