New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $27K | Hold |
1,080
| – | – | 0.01% | 778 |
|
|
2014
Q3 | $27K | Hold |
1,080
| – | – | 0.01% | 815 |
|
|
2014
Q2 | $27K | Sell |
1,080
-33,448
| -97% | -$836K | 0.01% | 807 |
|
|
2014
Q1 | $863K | Buy |
34,528
+19,993
| +138% | +$500K | 0.33% | 71 |
|
|
2013
Q4 | $363K | Buy |
14,535
+3,394
| +30% | +$84.8K | 0.15% | 177 |
|
|
2013
Q3 | $278K | Buy |
11,141
+10,561
| +1,821% | +$264K | 0.14% | 178 |
|
|
2013
Q2 | $15K | Buy |
+580
| New | +$15K | 0.01% | 761 |
|