Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
48,473
+2,949
| +6% | +$73.1K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $1.13M | Buy |
45,524
+2,628
| +6% | +$65.2K | ﹤0.01% | 2907 |
|
|
2024
Q4 | $1.06M | Buy |
42,896
+25,068
| +141% | +$619K | ﹤0.01% | 2867 |
|
|
2024
Q3 | $443K | Buy |
17,828
+7,614
| +75% | +$189K | ﹤0.01% | 4435 |
|
|
2024
Q2 | $253K | Sell |
10,214
-92,767
| -90% | -$2.3M | ﹤0.01% | 5182 |
|
|
2024
Q1 | $2.55M | Buy |
102,981
+70,080
| +213% | +$1.74M | ﹤0.01% | 2016 |
|
|
2023
Q4 | $815K | Buy |
32,901
+2,709
| +9% | +$67.1K | ﹤0.01% | 3560 |
|
|
2023
Q3 | $750K | Sell |
30,192
-235,037
| -89% | -$5.84M | ﹤0.01% | 3181 |
|
|
2023
Q2 | $6.6M | Buy |
265,229
+157,871
| +147% | +$3.93M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $2.68M | Buy |
107,358
+97,719
| +1,014% | +$2.44M | ﹤0.01% | 1730 |
|
|
2022
Q4 | $240K | Sell |
9,639
-50,267
| -84% | -$1.25M | ﹤0.01% | 4210 |
|
|
2022
Q3 | $1.49M | Sell |
59,906
-38,565
| -39% | -$960K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $2.45M | Buy |
98,471
+18,406
| +23% | +$458K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $1.99M | Sell |
80,065
-117,221
| -59% | -$2.91M | ﹤0.01% | 2148 |
|
|
2021
Q4 | $4.91M | Buy |
197,286
+124,732
| +172% | +$3.1M | ﹤0.01% | 1094 |
|
|
2021
Q3 | $1.81M | Sell |
72,554
-40,218
| -36% | -$1M | ﹤0.01% | 1949 |
|
|
2021
Q2 | $2.81M | Buy |
112,772
+39,340
| +54% | +$979K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $1.83M | Buy |
73,432
+45,971
| +167% | +$1.14M | ﹤0.01% | 1747 |
|
|
2020
Q4 | $683K | Sell |
27,461
-42,910
| -61% | -$1.07M | ﹤0.01% | 2464 |
|
|
2020
Q3 | $1.76M | Buy |
70,371
+8,769
| +14% | +$219K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $1.54M | Buy |
61,602
+4,943
| +9% | +$123K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $1.42M | Buy |
56,659
+12,233
| +28% | +$306K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $1.11M | Sell |
44,426
-15,284
| -26% | -$381K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $1.49M | Sell |
59,710
-13,358
| -18% | -$333K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $1.82M | Sell |
73,068
-11,906
| -14% | -$296K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $2.12M | Buy |
84,974
+31,522
| +59% | +$785K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $1.33M | Buy |
53,452
+5,315
| +11% | +$132K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $1.2M | Buy |
48,137
+34,415
| +251% | +$857K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $342K | Sell |
13,722
-33,393
| -71% | -$832K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $1.17M | Buy |
+47,115
| New | +$1.17M | ﹤0.01% | 1440 |
|
|
2017
Q4 | – | Sell |
-12,332
| Closed | -$307K | – | 3396 |
|
|
2017
Q3 | $307K | Sell |
12,332
-36,593
| -75% | -$911K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $1.22M | Buy |
48,925
+4,999
| +11% | +$125K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $1.1M | Buy |
43,926
+16,590
| +61% | +$414K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $682K | Buy |
27,336
+13,916
| +104% | +$347K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $334K | Sell |
13,420
-23,792
| -64% | -$592K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $926K | Buy |
+37,212
| New | +$926K | ﹤0.01% | 1264 |
|
|
2015
Q4 | – | Sell |
-12,695
| Closed | -$316K | – | 2932 |
|
|
2015
Q3 | $316K | Sell |
12,695
-48,823
| -79% | -$1.22M | ﹤0.01% | 1869 |
|
|
2015
Q2 | $1.53M | Buy |
+61,518
| New | +$1.53M | 0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-23,902
| Closed | -$597K | – | 2266 |
|
|
2014
Q3 | $597K | Buy |
23,902
+200
| +0.8% | +$5K | 0.01% | 1018 |
|
|
2014
Q2 | $592K | Buy |
+23,702
| New | +$592K | 0.01% | 1057 |
|