Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6K | Sell |
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|
2025
Q1 | $138K | Buy |
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|
2024
Q4 | $85.5K | Sell |
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|
2024
Q3 | $183K | Buy |
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|
2024
Q2 | $170K | Buy |
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|
2024
Q1 | $114K | Buy |
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|
2023
Q4 | $106K | Buy |
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|
2023
Q3 | $33.5K | Buy |
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|
2023
Q2 | $12.4K | Hold |
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|
2023
Q1 | $12.5K | Sell |
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|
2022
Q4 | $14K | Sell |
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|
2022
Q3 | $32K | Sell |
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|
2022
Q2 | $125K | Sell |
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|
2022
Q1 | $178K | Buy |
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|
2021
Q4 | $25K | Hold |
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|
2021
Q3 | $25K | Buy |
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|
2021
Q2 | $12K | Buy |
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|
2021
Q1 | $6K | Sell |
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|
2020
Q4 | $242K | Hold |
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|
2020
Q3 | $243K | Sell |
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|
2020
Q2 | $356K | Buy |
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|
2020
Q1 | $309K | Buy |
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