CCA
Clearwater Capital Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,850
| Closed | -$220K | – | 194 |
|
|
2018
Q2 | $220K | Sell |
8,850
-9,010
| -50% | -$224K | 0.05% | 174 |
|
|
2018
Q1 | $444K | Sell |
17,860
-31,370
| -64% | -$780K | 0.09% | 130 |
|
|
2017
Q4 | $1.23M | Buy |
49,230
+12,790
| +35% | +$319K | 0.27% | 88 |
|
|
2017
Q3 | $908K | Buy |
+36,440
| New | +$908K | 0.21% | 95 |
|