MSI Financial Services’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$74K Sell
2016
Q3
$75K Sell
2016
Q2
$80K Sell
2016
Q1
$85K Buy
2015
Q4
$41K Buy
2015
Q3
$34K Sell
2015
Q2
$52K Sell
2015
Q1
$53K Buy
2014
Q4
$38K Sell
2014
Q3
$41K Buy
2014
Q2
$38K Sell
2014
Q1
$106K Sell
2013
Q4
$107K Sell
2013
Q3
$114K Sell
2013
Q2
$156K Buy