Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,605
| Closed | -$684K | – | 4017 |
|
|
2024
Q2 | $684K | Sell |
27,605
-606
| -2% | -$15K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $700K | Sell |
28,211
-184
| -0.6% | -$4.56K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $704K | Sell |
28,395
-11,778
| -29% | -$292K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $998K | Sell |
40,173
-15,504
| -28% | -$385K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $1.39M | Sell |
55,677
-35,825
| -39% | -$892K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $2.28M | Sell |
91,502
-440
| -0.5% | -$11K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $2.29M | Sell |
91,942
-30,129
| -25% | -$752K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $3.04M | Buy |
122,071
+210
| +0.2% | +$5.23K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $3.03M | Buy |
121,861
+2,965
| +2% | +$73.8K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $2.96M | Sell |
118,896
-20,001
| -14% | -$497K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $3.45M | Buy |
+138,897
| New | +$3.45M | ﹤0.01% | 1793 |
|
|
2018
Q1 | – | Sell |
-10,681
| Closed | -$266K | – | 3424 |
|
|
2017
Q4 | $266K | Buy |
10,681
+400
| +4% | +$9.96K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $256K | Hold |
10,281
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q2 | $256K | Hold |
10,281
| – | – | ﹤0.01% | 2813 |
|
|
2017
Q1 | $256K | Hold |
10,281
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q4 | $256K | Hold |
10,281
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q3 | $256K | Hold |
10,281
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q2 | $256K | Sell |
10,281
-2,081
| -17% | -$51.8K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $308K | Buy |
+12,362
| New | +$308K | ﹤0.01% | 2306 |
|
|
2014
Q1 | – | Sell |
-11,224
| Closed | -$280K | – | 2112 |
|
|
2013
Q4 | $280K | Hold |
11,224
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q3 | $280K | Sell |
11,224
-2,239
| -17% | -$55.9K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $337K | Buy |
+13,463
| New | +$337K | ﹤0.01% | 1668 |
|