PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$341K | – | 4258 |
|
|
2017
Q4 | $341K | Hold |
13,700
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $341K | Hold |
13,700
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q2 | $342K | Hold |
13,700
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q1 | $341K | Hold |
13,700
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q4 | $342K | Buy |
+13,700
| New | +$342K | ﹤0.01% | 1809 |
|