Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $684K | Sell |
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|
2024
Q1 | $700K | Sell |
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|
2023
Q4 | $704K | Sell |
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|
2023
Q3 | $998K | Sell |
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|
2023
Q2 | $1.39M | Sell |
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|
2023
Q1 | $2.28M | Sell |
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|
2022
Q4 | $2.29M | Sell |
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|
2022
Q3 | $3.04M | Buy |
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|
2022
Q2 | $3.03M | Buy |
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|
2022
Q1 | $2.96M | Sell |
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|
2021
Q4 | $3.45M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $266K | Buy |
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|
2017
Q3 | $256K | Hold |
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|
2017
Q2 | $256K | Hold |
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|
2017
Q1 | $256K | Hold |
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|
2016
Q4 | $256K | Hold |
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|
2016
Q3 | $256K | Hold |
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|
2016
Q2 | $256K | Sell |
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|
2016
Q1 | $308K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $280K | Hold |
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|
2013
Q3 | $280K | Sell |
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|
2013
Q2 | $337K | Buy |
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