Davenport & Co’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 |
-9,000
| Closed | -$224K | – | 616 |
|
|
2016
Q1 | $224K | Hold |
9,000
| – | – | ﹤0.01% | 516 |
|
|
2015
Q4 | $224K | Hold |
9,000
| – | – | ﹤0.01% | 508 |
|
|
2015
Q3 | $224K | Hold |
9,000
| – | – | ﹤0.01% | 500 |
|
|
2015
Q2 | $224K | Sell |
9,000
-6,000
| -40% | -$150K | ﹤0.01% | 520 |
|
|
2015
Q1 | $374K | Hold |
15,000
| – | – | 0.01% | 440 |
|
|
2014
Q4 | $374K | Hold |
15,000
| – | – | 0.01% | 420 |
|
|
2014
Q3 | $375K | Sell |
15,000
-8,200
| -35% | -$205K | 0.01% | 405 |
|
|
2014
Q2 | $579K | Sell |
23,200
-1,700
| -7% | -$42.4K | 0.01% | 354 |
|
|
2014
Q1 | $622K | Hold |
24,900
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $622K | Sell |
24,900
-100
| -0.4% | -$2.5K | 0.01% | 331 |
|
|
2013
Q3 | $624K | Hold |
25,000
| – | – | 0.01% | 313 |
|
|
2013
Q2 | $625K | Buy |
+25,000
| New | +$625K | 0.01% | 281 |
|