Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,777
| Closed | -$368K | – | 957 |
|
|
2018
Q2 | $368K | Buy |
14,777
+465
| +3% | +$11.6K | 0.02% | 679 |
|
|
2018
Q1 | $356K | Buy |
14,312
+117
| +0.8% | +$2.91K | 0.02% | 817 |
|
|
2017
Q4 | $354K | Buy |
14,195
+1,015
| +8% | +$25.3K | 0.02% | 813 |
|
|
2017
Q3 | $328K | Buy |
13,180
+1,126
| +9% | +$28K | 0.02% | 803 |
|
|
2017
Q2 | $301K | Buy |
12,054
+450
| +4% | +$11.2K | 0.02% | 785 |
|
|
2017
Q1 | $289K | Sell |
11,604
-501
| -4% | -$12.5K | 0.02% | 787 |
|
|
2016
Q4 | $302K | Sell |
12,105
-72
| -0.6% | -$1.8K | 0.02% | 694 |
|
|
2016
Q3 | $303K | Buy |
12,177
+1,884
| +18% | +$46.9K | 0.02% | 636 |
|
|
2016
Q2 | $256K | Buy |
+10,293
| New | +$256K | 0.02% | 648 |
|
|
2013
Q3 | – | Sell |
-15,817
| Closed | -$395K | – | 401 |
|
|
2013
Q2 | $395K | Buy |
+15,817
| New | +$395K | 0.13% | 133 |
|