Invesco’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,851
| Closed | -$121K | – | 3920 |
|
|
2015
Q2 | $121K | Sell |
4,851
-89
| -2% | -$2.22K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $123K | Buy |
4,940
+8
| +0.2% | +$199 | ﹤0.01% | 3772 |
|
|
2014
Q4 | $123K | Sell |
4,932
-95
| -2% | -$2.37K | ﹤0.01% | 3752 |
|
|
2014
Q3 | $126K | Sell |
5,027
-63
| -1% | -$1.58K | ﹤0.01% | 3790 |
|
|
2014
Q2 | $127K | Sell |
5,090
-145
| -3% | -$3.62K | ﹤0.01% | 3872 |
|
|
2014
Q1 | $131K | Sell |
5,235
-28,488
| -84% | -$713K | ﹤0.01% | 3893 |
|
|
2013
Q4 | $842K | Sell |
33,723
-543
| -2% | -$13.6K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $855K | Sell |
34,266
-885
| -3% | -$22.1K | ﹤0.01% | 3116 |
|
|
2013
Q2 | $879K | Buy |
+35,151
| New | +$879K | ﹤0.01% | 2958 |
|