Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
9,916
+67
| +0.7% | +$1.66K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $245K | Buy |
9,849
+1,073
| +12% | +$26.6K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $217K | Buy |
8,776
+100
| +1% | +$2.47K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $216K | Sell |
8,676
-238
| -3% | -$5.92K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $221K | Sell |
8,914
-132
| -1% | -$3.27K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $224K | Buy |
9,046
+525
| +6% | +$13K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $211K | Sell |
8,521
-11
| -0.1% | -$273 | ﹤0.01% | 2011 |
|
|
2023
Q3 | $212K | Sell |
8,532
-345
| -4% | -$8.57K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $221K | Sell |
8,877
-159
| -2% | -$3.96K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $225K | Buy |
+9,036
| New | +$225K | ﹤0.01% | 1725 |
|