Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,889
| Closed | -$222K | – | 2123 |
|
|
2020
Q2 | $222K | Buy |
+8,889
| New | +$222K | ﹤0.01% | 1784 |
|
|
2018
Q4 | – | Sell |
-12,307
| Closed | -$306K | – | 2032 |
|
|
2018
Q3 | $306K | Buy |
12,307
+3,146
| +34% | +$78.2K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $228K | Hold |
9,161
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q1 | $228K | Sell |
9,161
-1,936
| -17% | -$48.2K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $276K | Buy |
11,097
+1,936
| +21% | +$48.2K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $228K | Hold |
9,161
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q2 | $228K | Hold |
9,161
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q1 | $228K | Sell |
9,161
-461
| -5% | -$11.5K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $240K | Sell |
9,622
-634
| -6% | -$15.8K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $255K | Buy |
+10,256
| New | +$255K | ﹤0.01% | 1268 |
|
|
2016
Q2 | – | Sell |
-20,996
| Closed | -$523K | – | 1058 |
|
|
2016
Q1 | $523K | Buy |
20,996
+4,750
| +29% | +$118K | 0.01% | 756 |
|
|
2015
Q4 | $405K | Buy |
16,246
+6,326
| +64% | +$158K | 0.01% | 915 |
|
|
2015
Q3 | $247K | Sell |
9,920
-5,652
| -36% | -$141K | 0.01% | 1147 |
|
|
2015
Q2 | $388K | Sell |
15,572
-67
| -0.4% | -$1.67K | 0.01% | 1332 |
|
|
2015
Q1 | $390K | Sell |
15,639
-10,136
| -39% | -$253K | 0.01% | 1549 |
|
|
2014
Q4 | $643K | Sell |
25,775
-8,695
| -25% | -$217K | 0.01% | 1117 |
|
|
2014
Q3 | $861K | Sell |
34,470
-2,993
| -8% | -$74.7K | 0.02% | 923 |
|
|
2014
Q2 | $935K | Sell |
37,463
-24,303
| -39% | -$607K | 0.02% | 857 |
|
|
2014
Q1 | $1.54M | Buy |
61,766
+27,319
| +79% | +$683K | 0.04% | 566 |
|
|
2013
Q4 | $860K | Buy |
34,447
+14,388
| +72% | +$359K | 0.02% | 792 |
|
|
2013
Q3 | $501K | Buy |
+20,059
| New | +$501K | 0.02% | 996 |
|