First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,391
| Closed | -$259K | – | 266 |
|
|
2014
Q3 | $259K | Sell |
10,391
-654
| -6% | -$16.3K | 0.11% | 196 |
|
|
2014
Q2 | $276K | Hold |
11,045
| – | – | 0.12% | 187 |
|
|
2014
Q1 | $276K | Sell |
11,045
-1,634
| -13% | -$40.8K | 0.14% | 181 |
|
|
2013
Q4 | $317K | Sell |
12,679
-5,511
| -30% | -$138K | 0.18% | 137 |
|
|
2013
Q3 | $454K | Sell |
18,190
-4,429
| -20% | -$111K | 0.27% | 113 |
|
|
2013
Q2 | $565K | Buy |
+22,619
| New | +$565K | 0.33% | 82 |
|