Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,248
| Closed | -$206K | – | 536 |
|
|
2015
Q3 | $206K | Sell |
8,248
-2,663
| -24% | -$66.5K | 0.01% | 557 |
|
|
2015
Q2 | $272K | Sell |
10,911
-2,893
| -21% | -$72.1K | ﹤0.01% | 579 |
|
|
2015
Q1 | $344K | Buy |
13,804
+834
| +6% | +$20.8K | 0.01% | 589 |
|
|
2014
Q4 | $324K | Sell |
12,970
-3,047
| -19% | -$76.1K | 0.01% | 573 |
|
|
2014
Q3 | $400K | Sell |
16,017
-919
| -5% | -$23K | 0.01% | 558 |
|
|
2014
Q2 | $423K | Sell |
16,936
-690
| -4% | -$17.2K | 0.01% | 560 |
|
|
2014
Q1 | $440K | Buy |
17,626
+2,989
| +20% | +$74.6K | 0.01% | 564 |
|
|
2013
Q4 | $366K | Sell |
14,637
-6,668
| -31% | -$167K | 0.01% | 526 |
|
|
2013
Q3 | $532K | Buy |
+21,305
| New | +$532K | 0.01% | 496 |
|