EWM
Empirical Wealth Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,901
| Closed | -$346K | – | 136 |
|
|
2017
Q1 | $346K | Hold |
13,901
| – | – | 0.09% | 95 |
|
|
2016
Q4 | $347K | Hold |
13,901
| – | – | 0.09% | 93 |
|
|
2016
Q3 | $346K | Hold |
13,901
| – | – | 0.09% | 85 |
|
|
2016
Q2 | $346K | Hold |
13,901
| – | – | 0.09% | 83 |
|
|
2016
Q1 | $346K | Hold |
13,901
| – | – | 0.08% | 82 |
|
|
2015
Q4 | $346K | Hold |
13,901
| – | – | 0.08% | 84 |
|
|
2015
Q3 | $346K | Hold |
13,901
| – | – | 0.08% | 86 |
|
|
2015
Q2 | $347K | Hold |
13,901
| – | – | 0.08% | 93 |
|
|
2015
Q1 | $347K | Hold |
13,901
| – | – | 0.08% | 77 |
|
|
2014
Q4 | $347K | Sell |
13,901
-13,058
| -48% | -$326K | 0.08% | 77 |
|
|
2014
Q3 | $673K | Sell |
26,959
-67,265
| -71% | -$1.68M | 0.16% | 59 |
|
|
2014
Q2 | $2.35M | Sell |
94,224
-36,270
| -28% | -$906K | 0.58% | 24 |
|
|
2014
Q1 | $3.26M | Buy |
130,494
+17,832
| +16% | +$446K | 0.86% | 16 |
|
|
2013
Q4 | $2.81M | Buy |
112,662
+35,520
| +46% | +$887K | 0.8% | 17 |
|
|
2013
Q3 | $1.93M | Buy |
77,142
+34,000
| +79% | +$848K | 0.6% | 18 |
|
|
2013
Q2 | $1.08M | Buy |
+43,142
| New | +$1.08M | 0.36% | 27 |
|