FAFN
First Affirmative Financial Network’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $812K | Buy |
32,699
+1,272
| +4% | +$31.6K | 0.5% | 40 |
|
|
2024
Q4 | $777K | Sell |
31,427
-1,077
| -3% | -$26.6K | 0.45% | 51 |
|
|
2024
Q3 | $808K | Buy |
32,504
+16,969
| +109% | +$422K | 0.44% | 54 |
|
|
2024
Q2 | $385K | Buy |
15,535
+787
| +5% | +$19.5K | 0.27% | 114 |
|
|
2024
Q1 | $366K | Buy |
14,748
+162
| +1% | +$4.02K | 0.27% | 117 |
|
|
2023
Q4 | $362K | Sell |
14,586
-126
| -0.9% | -$3.12K | 0.29% | 112 |
|
|
2023
Q3 | $365K | Sell |
14,712
-545
| -4% | -$13.5K | 0.36% | 85 |
|
|
2023
Q2 | $380K | Sell |
15,257
-418
| -3% | -$10.4K | 0.38% | 85 |
|
|
2023
Q1 | $391K | Sell |
15,675
-1,479
| -9% | -$36.9K | 0.45% | 69 |
|
|
2022
Q4 | $428K | Buy |
17,154
+689
| +4% | +$17.2K | 0.52% | 50 |
|
|
2022
Q3 | $410K | Sell |
16,465
-4,249
| -21% | -$106K | 0.52% | 47 |
|
|
2022
Q2 | $515K | Sell |
20,714
-641
| -3% | -$15.9K | 0.59% | 39 |
|
|
2022
Q1 | $531K | Buy |
21,355
+318
| +2% | +$7.91K | 0.51% | 48 |
|
|
2021
Q4 | $523K | Sell |
21,037
-679
| -3% | -$16.9K | 0.48% | 52 |
|
|
2021
Q3 | $540K | Buy |
+21,716
| New | +$540K | 0.56% | 44 |
|