LPL Financial’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 | $2.27M | Buy |
91,449
+21,728
| +31% | +$539K | ﹤0.01% | 2995 |
|
|
2025
Q1 | $1.73M | Buy |
69,721
+1,291
| +2% | +$32K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $1.69M | Buy |
68,430
+705
| +1% | +$17.4K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $1.68M | Sell |
67,725
-2,377
| -3% | -$59.1K | ﹤0.01% | 2869 |
|
|
2024
Q2 | $1.74M | Buy |
70,102
+8,130
| +13% | +$202K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $1.54M | Buy |
61,972
+5,340
| +9% | +$132K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $1.4M | Sell |
56,632
-27,403
| -33% | -$679K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $2.09M | Buy |
84,035
+2,699
| +3% | +$67K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $2.03M | Buy |
81,336
+11,839
| +17% | +$295K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $1.73M | Buy |
69,497
+20,220
| +41% | +$504K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $1.23M | Sell |
49,277
-1,692
| -3% | -$42.2K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $1.27M | Buy |
50,969
+9,485
| +23% | +$236K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $1.03M | Buy |
+41,484
| New | +$1.03M | ﹤0.01% | 2551 |
|
|
2014
Q3 | – | Sell |
-28,919
| Closed | -$722K | – | 2770 |
|
|
2014
Q2 | $722K | Sell |
28,919
-901
| -3% | -$22.5K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $745K | Sell |
29,820
-3,120
| -9% | -$77.9K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $823K | Sell |
32,940
-1,300
| -4% | -$32.5K | 0.01% | 1372 |
|
|
2013
Q3 | $855K | Sell |
34,240
-900
| -3% | -$22.5K | 0.01% | 1288 |
|
|
2013
Q2 | $879K | Buy |
+35,140
| New | +$879K | 0.01% | 1209 |
|