Envestnet Asset Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
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|
2025
Q1 | $296K | Sell |
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|
2024
Q4 | $353K | Buy |
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|
2024
Q3 | $263K | Buy |
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|
2024
Q2 | $257K | Buy |
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|
2024
Q1 | $207K | Sell |
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|
2023
Q4 | $226K | Sell |
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|
2023
Q3 | $396K | Buy |
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|
2023
Q2 | $373K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $839K | Buy |
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|
2022
Q2 | $798K | Sell |
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|
2022
Q1 | $873K | Buy |
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|
2021
Q4 | $402K | Sell |
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|
2021
Q3 | $603K | Buy |
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|
2021
Q2 | $551K | Buy |
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|
2021
Q1 | $526K | Sell |
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|
2020
Q4 | $641K | Sell |
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|
2020
Q3 | $707K | Buy |
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|
2020
Q2 | $680K | Buy |
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|
2020
Q1 | $652K | Buy |
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|
2019
Q4 | $449K | Sell |
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|
2019
Q3 | $833K | Sell |
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|
2019
Q2 | $837K | Buy |
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|
2019
Q1 | $781K | Buy |
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|
2018
Q4 | $234K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $124K | Hold |
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|
2018
Q1 | $123K | Sell |
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|
2017
Q4 | $1M | Buy |
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|
2017
Q3 | $99K | Sell |
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|
2017
Q2 | $106K | Buy |
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|
2017
Q1 | $100K | Sell |
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|
2016
Q4 | $107K | Sell |
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|
2016
Q3 | $111K | Buy |
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|
2016
Q2 | $101K | Buy |
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|
2016
Q1 | $88K | Buy |
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|
2015
Q4 | $85K | Buy |
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|
2015
Q3 | $69K | Buy |
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