Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,113
| Closed | -$227K | – | 339 |
|
|
2020
Q4 | $227K | Hold |
9,113
| – | – | 0.03% | 286 |
|
|
2020
Q3 | $227K | Hold |
9,113
| – | – | 0.04% | 245 |
|
|
2020
Q2 | $227K | Hold |
9,113
| – | – | 0.04% | 236 |
|
|
2020
Q1 | $228K | Sell |
9,113
-5,887
| -39% | -$147K | 0.05% | 221 |
|
|
2019
Q4 | $374K | Hold |
15,000
| – | – | 0.06% | 220 |
|
|
2019
Q3 | $374K | Hold |
15,000
| – | – | 0.06% | 211 |
|
|
2019
Q2 | $374K | Hold |
15,000
| – | – | 0.07% | 199 |
|
|
2019
Q1 | $374K | Hold |
15,000
| – | – | 0.07% | 213 |
|
|
2018
Q4 | $374K | Hold |
15,000
| – | – | 0.08% | 189 |
|
|
2018
Q3 | $374K | Hold |
15,000
| – | – | 0.08% | 185 |
|
|
2018
Q2 | $374K | Buy |
+15,000
| New | +$374K | 0.1% | 147 |
|