Morgan Stanley’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 | $1.58M | Buy |
63,826
+563
| +0.9% | +$14K | ﹤0.01% | 4858 |
|
|
2025
Q1 | $1.57M | Buy |
63,263
+23,510
| +59% | +$584K | ﹤0.01% | 4759 |
|
|
2024
Q4 | $982K | Sell |
39,753
-6,800
| -15% | -$168K | ﹤0.01% | 5100 |
|
|
2024
Q3 | $1.16M | Buy |
46,553
+13,593
| +41% | +$338K | ﹤0.01% | 4968 |
|
|
2024
Q2 | $817K | Sell |
32,960
-11,541
| -26% | -$286K | ﹤0.01% | 5074 |
|
|
2024
Q1 | $1.1M | Sell |
44,501
-119,287
| -73% | -$2.96M | ﹤0.01% | 4904 |
|
|
2023
Q4 | $4.06M | Buy |
163,788
+76,373
| +87% | +$1.89M | ﹤0.01% | 4503 |
|
|
2023
Q3 | $2.17M | Sell |
87,415
-4,642
| -5% | -$115K | ﹤0.01% | 4347 |
|
|
2023
Q2 | $2.29M | Sell |
92,057
-2,961
| -3% | -$73.7K | ﹤0.01% | 4340 |
|
|
2023
Q1 | $2.37M | Buy |
95,018
+11,971
| +14% | +$299K | ﹤0.01% | 4351 |
|
|
2022
Q4 | $2.07M | Buy |
83,047
+20,413
| +33% | +$509K | ﹤0.01% | 4442 |
|
|
2022
Q3 | $1.56M | Buy |
62,634
+7,302
| +13% | +$182K | ﹤0.01% | 4600 |
|
|
2022
Q2 | $1.38M | Buy |
55,332
+285
| +0.5% | +$7.09K | ﹤0.01% | 4802 |
|
|
2022
Q1 | $1.37M | Sell |
55,047
-764
| -1% | -$19K | ﹤0.01% | 4777 |
|
|
2021
Q4 | $1.39M | Buy |
55,811
+688
| +1% | +$17.1K | ﹤0.01% | 4854 |
|
|
2021
Q3 | $1.37M | Sell |
55,123
-611
| -1% | -$15.2K | ﹤0.01% | 4845 |
|
|
2021
Q2 | $1.39M | Sell |
55,734
-9,047
| -14% | -$225K | ﹤0.01% | 4892 |
|
|
2021
Q1 | $1.61M | Buy |
64,781
+3,673
| +6% | +$91.4K | ﹤0.01% | 4428 |
|
|
2020
Q4 | $1.52M | Sell |
61,108
-22
| -0% | -$547 | ﹤0.01% | 4386 |
|
|
2020
Q3 | $1.52M | Buy |
61,130
+11,240
| +23% | +$280K | ﹤0.01% | 3898 |
|
|
2020
Q2 | $1.25M | Sell |
49,890
-94
| -0.2% | -$2.35K | ﹤0.01% | 3996 |
|
|
2020
Q1 | $1.25M | Sell |
49,984
-280
| -0.6% | -$6.99K | ﹤0.01% | 3776 |
|
|
2019
Q4 | $1.25M | Sell |
50,264
-12,258
| -20% | -$306K | ﹤0.01% | 4380 |
|
|
2019
Q3 | $1.56M | Sell |
62,522
-38,760
| -38% | -$965K | ﹤0.01% | 4005 |
|
|
2019
Q2 | $2.52M | Sell |
101,282
-3,523
| -3% | -$87.7K | ﹤0.01% | 3593 |
|
|
2019
Q1 | $2.61M | Buy |
104,805
+35,770
| +52% | +$891K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $1.72M | Buy |
69,035
+869
| +1% | +$21.7K | ﹤0.01% | 3887 |
|
|
2018
Q3 | $1.7M | Sell |
68,166
-18,560
| -21% | -$462K | ﹤0.01% | 4141 |
|
|
2018
Q2 | $2.16M | Sell |
86,726
-1,009
| -1% | -$25.1K | ﹤0.01% | 4009 |
|
|
2018
Q1 | $2.18M | Buy |
87,735
+19,219
| +28% | +$477K | ﹤0.01% | 3928 |
|
|
2017
Q4 | $1.71M | Buy |
68,516
+15,008
| +28% | +$374K | ﹤0.01% | 4159 |
|
|
2017
Q3 | $1.33M | Sell |
53,508
-3,454
| -6% | -$86.1K | ﹤0.01% | 4227 |
|
|
2017
Q2 | $1.42M | Sell |
56,962
-11,818
| -17% | -$295K | ﹤0.01% | 4096 |
|
|
2017
Q1 | $1.71M | Sell |
68,780
-46,941
| -41% | -$1.17M | ﹤0.01% | 3945 |
|
|
2016
Q4 | $2.89M | Sell |
115,721
-227,305
| -66% | -$5.67M | ﹤0.01% | 3575 |
|
|
2016
Q3 | $8.54M | Buy |
343,026
+231,021
| +206% | +$5.75M | ﹤0.01% | 2150 |
|
|
2016
Q2 | $2.79M | Sell |
112,005
-9,912
| -8% | -$247K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $3.04M | Sell |
121,917
-28,961
| -19% | -$721K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $3.76M | Sell |
150,878
-9,744
| -6% | -$243K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $4M | Sell |
160,622
-29,190
| -15% | -$727K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $4.73M | Sell |
189,812
-53,430
| -22% | -$1.33M | ﹤0.01% | 2844 |
|
|
2015
Q1 | $6.07M | Sell |
243,242
-5,200
| -2% | -$130K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $6.2M | Sell |
248,442
-58,998
| -19% | -$1.47M | ﹤0.01% | 2520 |
|
|
2014
Q3 | $7.68M | Sell |
307,440
-11,194
| -4% | -$280K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $7.96M | Sell |
318,634
-38,364
| -11% | -$958K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $8.92M | Sell |
356,998
-57,601
| -14% | -$1.44M | ﹤0.01% | 2050 |
|
|
2013
Q4 | $10.4M | Sell |
414,599
-91,849
| -18% | -$2.29M | ﹤0.01% | 1924 |
|
|
2013
Q3 | $12.6M | Sell |
506,448
-95,746
| -16% | -$2.39M | 0.01% | 1581 |
|
|
2013
Q2 | $15.1M | Buy |
+602,194
| New | +$15.1M | 0.01% | 1386 |
|