Janney Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
40,032
-431
| -1% | -$10.7K | 0.06% | 138 |
|
|
2025
Q1 | $1.01M | Sell |
40,463
-388
| -0.9% | -$9.64K | 0.07% | 136 |
|
|
2024
Q4 | $1.01M | Sell |
40,851
-930
| -2% | -$23K | 0.07% | 140 |
|
|
2024
Q3 | $1.04M | Buy |
41,781
+86
| +0.2% | +$2.14K | 0.07% | 131 |
|
|
2024
Q2 | $1.03M | Sell |
41,695
-2
| -0% | -$50 | 0.07% | 130 |
|
|
2024
Q1 | $1.03M | Sell |
41,697
-509
| -1% | -$12.6K | 0.07% | 132 |
|
|
2023
Q4 | $1.05M | Sell |
42,206
-83,332
| -66% | -$2.07M | 0.07% | 130 |
|
|
2023
Q3 | $3.12M | Sell |
125,538
-4,829
| -4% | -$120K | 0.24% | 100 |
|
|
2023
Q2 | $3.25M | Sell |
130,367
-1,191
| -0.9% | -$29.7K | 0.22% | 102 |
|
|
2023
Q1 | $3.28M | Sell |
131,558
-4,620
| -3% | -$115K | 0.25% | 98 |
|
|
2022
Q4 | $3.4M | Sell |
136,178
-11,329
| -8% | -$283K | 0.24% | 99 |
|
|
2022
Q3 | $3.67M | Sell |
147,507
-4,694
| -3% | -$117K | 0.3% | 92 |
|
|
2022
Q2 | $3.79M | Sell |
152,201
-659
| -0.4% | -$16.4K | 0.3% | 82 |
|
|
2022
Q1 | $3.8M | Buy |
152,860
+1,522
| +1% | +$37.8K | 0.27% | 84 |
|
|
2021
Q4 | $3.76M | Sell |
151,338
-9,666
| -6% | -$240K | 0.25% | 90 |
|
|
2021
Q3 | $4.01M | Sell |
161,004
-3,318
| -2% | -$82.6K | 0.27% | 93 |
|
|
2021
Q2 | $4.09M | Sell |
164,322
-914
| -0.6% | -$22.8K | 0.26% | 95 |
|
|
2021
Q1 | $4.11M | Buy |
165,236
+18,031
| +12% | +$449K | 0.27% | 96 |
|
|
2020
Q4 | $3.66M | Sell |
147,205
-9,519
| -6% | -$237K | 0.25% | 94 |
|
|
2020
Q3 | $3.91M | Sell |
156,724
-2,455
| -2% | -$61.2K | 0.27% | 102 |
|
|
2020
Q2 | $3.97M | Sell |
159,179
-18,195
| -10% | -$454K | 0.27% | 95 |
|
|
2020
Q1 | $4.43M | Sell |
177,374
-11,313
| -6% | -$282K | 0.34% | 85 |
|
|
2019
Q4 | $4.7M | Sell |
188,687
-9,638
| -5% | -$240K | 0.25% | 91 |
|
|
2019
Q3 | $4.94M | Sell |
198,325
-10,999
| -5% | -$274K | 0.28% | 88 |
|
|
2019
Q2 | $5.21M | Sell |
209,324
-12,420
| -6% | -$309K | 0.28% | 86 |
|
|
2019
Q1 | $5.52M | Sell |
221,744
-21,108
| -9% | -$526K | 0.29% | 91 |
|
|
2018
Q4 | $6.05M | Sell |
242,852
-19,209
| -7% | -$479K | 0.33% | 89 |
|
|
2018
Q3 | $6.53M | Sell |
262,061
-14,110
| -5% | -$351K | 0.28% | 93 |
|
|
2018
Q2 | $6.88M | Sell |
276,171
-26,855
| -9% | -$669K | 0.3% | 92 |
|
|
2018
Q1 | $7.53M | Buy |
303,026
+33,436
| +12% | +$831K | 0.33% | 87 |
|
|
2017
Q4 | $6.72M | Sell |
269,590
-4,375
| -2% | -$109K | 0.29% | 88 |
|
|
2017
Q3 | $6.83M | Buy |
273,965
+77,328
| +39% | +$1.93M | 0.29% | 89 |
|
|
2017
Q2 | $4.9M | Sell |
196,637
-3,208
| -2% | -$80K | 0.23% | 89 |
|
|
2017
Q1 | $4.98M | Sell |
199,845
-11,951
| -6% | -$298K | 0.23% | 91 |
|
|
2016
Q4 | $5.28M | Sell |
211,796
-6,687
| -3% | -$167K | 0.24% | 95 |
|
|
2016
Q3 | $5.44M | Sell |
218,483
-9,630
| -4% | -$240K | 0.25% | 93 |
|
|
2016
Q2 | $5.68M | Sell |
228,113
-12,108
| -5% | -$301K | 0.3% | 90 |
|
|
2016
Q1 | $5.98M | Sell |
240,221
-2,377
| -1% | -$59.2K | 0.32% | 86 |
|
|
2015
Q4 | $6.04M | Sell |
242,598
-9,418
| -4% | -$235K | 0.27% | 98 |
|
|
2015
Q3 | $6.28M | Buy |
+252,016
| New | +$6.28M | 0.29% | 99 |
|
|
2015
Q2 | – | Sell |
-258,676
| Closed | -$6.45M | – | 137 |
|
|
2015
Q1 | $6.45M | Buy |
+258,676
| New | +$6.45M | 0.22% | 126 |
|