HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,727
| Closed | -$290K | – | 3061 |
|
|
2021
Q2 | $290K | Sell |
11,727
-175
| -1% | -$4.33K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $294K | Buy |
+11,902
| New | +$294K | ﹤0.01% | 2312 |
|
|
2020
Q1 | – | Sell |
-10,680
| Closed | -$265K | – | 2243 |
|
|
2019
Q4 | $265K | Sell |
10,680
-852
| -7% | -$21.1K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $286K | Sell |
11,532
-7,622
| -40% | -$189K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $476K | Sell |
19,154
-1,752
| -8% | -$43.5K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $521K | Sell |
20,906
-16,894
| -45% | -$421K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $939K | Sell |
37,800
-3,750
| -9% | -$93.2K | 0.01% | 1066 |
|
|
2018
Q3 | $1.03M | Buy |
41,550
+7,703
| +23% | +$191K | 0.01% | 1110 |
|
|
2018
Q2 | $839K | Buy |
33,847
+3,171
| +10% | +$78.6K | 0.01% | 1203 |
|
|
2018
Q1 | $758K | Buy |
30,676
+17,285
| +129% | +$427K | 0.01% | 1229 |
|
|
2017
Q4 | $332K | Sell |
13,391
-3,524
| -21% | -$87.4K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $419K | Buy |
+16,915
| New | +$419K | ﹤0.01% | 1524 |
|