Prentiss Smith & Co’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
Q4 | – | Sell |
-666
| Closed | -$17K | – | 189 |
|
|
2018
Q3 | $17K | Hold |
666
| – | – | 0.01% | 178 |
|
|
2018
Q2 | $17K | Hold |
666
| – | – | 0.01% | 179 |
|
|
2018
Q1 | $17K | Hold |
666
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $17K | Hold |
666
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $17K | Hold |
666
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $17K | Hold |
666
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $17K | Hold |
666
| – | – | 0.01% | 172 |
|
|
2016
Q4 | $17K | Buy |
+666
| New | +$17K | 0.01% | 176 |
|