MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $74K | Sell |
2,985
-60
| -2% | -$1.49K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $75K | Sell |
3,045
-200
| -6% | -$4.93K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $80K | Sell |
3,245
-180
| -5% | -$4.44K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $85K | Buy |
3,425
+1,775
| +108% | +$44.1K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $41K | Buy |
1,650
+290
| +21% | +$7.21K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $34K | Sell |
1,360
-705
| -34% | -$17.6K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $52K | Sell |
2,065
-50
| -2% | -$1.26K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $53K | Buy |
2,115
+580
| +38% | +$14.5K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $38K | Sell |
1,535
-100
| -6% | -$2.48K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $41K | Buy |
1,635
+100
| +7% | +$2.51K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $38K | Sell |
1,535
-2,700
| -64% | -$66.8K | 0.01% | 1210 |
|
|
2014
Q1 | $106K | Sell |
4,235
-30
| -0.7% | -$751 | 0.02% | 740 |
|
|
2013
Q4 | $107K | Sell |
4,265
-290
| -6% | -$7.28K | 0.02% | 724 |
|
|
2013
Q3 | $114K | Sell |
4,555
-1,677
| -27% | -$42K | 0.02% | 616 |
|
|
2013
Q2 | $156K | Buy |
+6,232
| New | +$156K | 0.03% | 482 |
|