JPMorgan Chase & Co’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
Q1 | – | Sell |
-266
| Closed | -$6.57K | – | 6559 |
|
2024
Q4 | $6.57K | Hold |
266
| – | – | ﹤0.01% | 5422 |
|
2024
Q3 | $6.61K | Buy |
+266
| New | +$6.61K | ﹤0.01% | 5388 |
|
2019
Q2 | – | Sell |
-16,878
| Closed | -$420K | – | 4911 |
|
2019
Q1 | $420K | Buy |
+16,878
| New | +$420K | ﹤0.01% | 3447 |
|
2013
Q3 | – | Sell |
-12,350
| Closed | -$309K | – | 3929 |
|
2013
Q2 | $309K | Buy |
+12,350
| New | +$309K | ﹤0.01% | 3390 |
|