Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$374K | – | 238 |
|
|
2019
Q4 | $374K | Hold |
15,000
| – | – | 0.01% | 164 |
|
|
2019
Q3 | $374K | Hold |
15,000
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $374K | Hold |
15,000
| – | – | 0.01% | 168 |
|
|
2019
Q1 | $374K | Hold |
15,000
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $374K | Sell |
15,000
-4,859
| -24% | -$121K | 0.02% | 178 |
|
|
2018
Q3 | $494K | Sell |
19,859
-7,434
| -27% | -$185K | 0.02% | 150 |
|
|
2018
Q2 | $679K | Sell |
27,293
-10,100
| -27% | -$251K | 0.03% | 133 |
|
|
2018
Q1 | $929K | Sell |
37,393
-826,647
| -96% | -$20.5M | 0.04% | 116 |
|
|
2017
Q4 | $21.5M | Buy |
864,040
+10,900
| +1% | +$272K | 0.99% | 29 |
|
|
2017
Q3 | $21.3M | Sell |
853,140
-600
| -0.1% | -$15K | 1.08% | 27 |
|
|
2017
Q2 | $21.3M | Buy |
853,740
+10,820
| +1% | +$270K | 1.08% | 26 |
|
|
2017
Q1 | $21M | Buy |
842,920
+92,920
| +12% | +$2.32M | 1.09% | 27 |
|
|
2016
Q4 | $18.7M | Buy |
+750,000
| New | +$18.7M | 1.07% | 31 |
|