Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
11,660
-248
| -2% | -$6.15K | ﹤0.01% | 4044 |
|
|
2025
Q1 | $296K | Sell |
11,908
-2,384
| -17% | -$59.2K | ﹤0.01% | 3932 |
|
|
2024
Q4 | $353K | Buy |
14,292
+3,712
| +35% | +$91.7K | ﹤0.01% | 3795 |
|
|
2024
Q3 | $263K | Buy |
10,580
+216
| +2% | +$5.37K | ﹤0.01% | 3892 |
|
|
2024
Q2 | $257K | Buy |
10,364
+2,030
| +24% | +$50.3K | ﹤0.01% | 3803 |
|
|
2024
Q1 | $207K | Sell |
8,334
-797
| -9% | -$19.8K | ﹤0.01% | 3929 |
|
|
2023
Q4 | $226K | Sell |
9,131
-6,819
| -43% | -$169K | ﹤0.01% | 3768 |
|
|
2023
Q3 | $396K | Buy |
15,950
+978
| +7% | +$24.3K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $373K | Buy |
+14,972
| New | +$373K | ﹤0.01% | 3376 |
|
|
2022
Q4 | – | Sell |
-33,712
| Closed | -$839K | – | 4036 |
|
|
2022
Q3 | $839K | Buy |
33,712
+1,646
| +5% | +$41K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $798K | Sell |
32,066
-3,033
| -9% | -$75.5K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $873K | Buy |
35,099
+18,926
| +117% | +$471K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $402K | Sell |
16,173
-8,078
| -33% | -$201K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $603K | Buy |
24,251
+2,098
| +9% | +$52.2K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $551K | Buy |
22,153
+1,007
| +5% | +$25K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $526K | Sell |
21,146
-4,636
| -18% | -$115K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $641K | Sell |
25,782
-2,559
| -9% | -$63.6K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $707K | Buy |
28,341
+1,083
| +4% | +$27K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $680K | Buy |
27,258
+1,148
| +4% | +$28.6K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $652K | Buy |
26,110
+8,115
| +45% | +$203K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $449K | Sell |
17,995
-15,464
| -46% | -$386K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $833K | Sell |
33,459
-146
| -0.4% | -$3.64K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $837K | Buy |
33,605
+2,259
| +7% | +$56.3K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $781K | Buy |
31,346
+21,968
| +234% | +$547K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $234K | Buy |
+9,378
| New | +$234K | ﹤0.01% | 2584 |
|
|
2018
Q3 | – | Sell |
-4,970
| Closed | -$124K | – | 2281 |
|
|
2018
Q2 | $124K | Hold |
4,970
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q1 | $123K | Sell |
4,970
-35,184
| -88% | -$871K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $1M | Buy |
40,154
+36,173
| +909% | +$901K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $99K | Sell |
3,981
-293
| -7% | -$7.29K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $106K | Buy |
4,274
+274
| +7% | +$6.8K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $100K | Sell |
4,000
-285
| -7% | -$7.13K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $107K | Sell |
4,285
-170
| -4% | -$4.25K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $111K | Buy |
4,455
+388
| +10% | +$9.67K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $101K | Buy |
4,067
+535
| +15% | +$13.3K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $88K | Buy |
3,532
+114
| +3% | +$2.84K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $85K | Buy |
3,418
+638
| +23% | +$15.9K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $69K | Buy |
+2,780
| New | +$69K | ﹤0.01% | 2502 |
|