Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1728 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2623 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3420 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2251 |
|