Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6292 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6969 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6963 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6976 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6975 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6906 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6746 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6587 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6352 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6359 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6180 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6131 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6014 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5983 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5811 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5621 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5440 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5292 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5091 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4958 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4925 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4862 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4669 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4803 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4737 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4622 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4386 |
|