Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,085
| Closed | -$849K | – | 575 |
|
|
2022
Q3 | $849K | Buy |
34,085
+2,090
| +7% | +$52K | 0.09% | 185 |
|
|
2022
Q2 | $796K | Sell |
31,995
-3,364
| -10% | -$83.7K | 0.09% | 197 |
|
|
2022
Q1 | $888K | Buy |
35,359
+18,158
| +106% | +$456K | 0.08% | 206 |
|
|
2021
Q4 | $428K | Sell |
17,201
-8,365
| -33% | -$208K | 0.04% | 348 |
|
|
2021
Q3 | $636K | Buy |
25,566
+2,098
| +9% | +$52.2K | 0.06% | 271 |
|
|
2021
Q2 | $584K | Buy |
23,468
+947
| +4% | +$23.6K | 0.06% | 279 |
|
|
2021
Q1 | $560K | Buy |
22,521
+4,755
| +27% | +$118K | 0.06% | 270 |
|
|
2020
Q4 | $442K | Sell |
17,766
-2,677
| -13% | -$66.6K | 0.05% | 288 |
|
|
2020
Q3 | $510K | Buy |
20,443
+1,143
| +6% | +$28.5K | 0.06% | 247 |
|
|
2020
Q2 | $482K | Buy |
19,300
+5,386
| +39% | +$134K | 0.07% | 242 |
|
|
2020
Q1 | $347K | Buy |
+13,914
| New | +$347K | 0.06% | 255 |
|
|
2019
Q3 | – | Sell |
-30,708
| Closed | -$765K | – | 2006 |
|
|
2019
Q2 | $765K | Buy |
30,708
+6,915
| +29% | +$172K | 0.09% | 174 |
|
|
2019
Q1 | $592K | Buy |
+23,793
| New | +$592K | 0.08% | 190 |
|
|
2018
Q4 | – | Sell |
-1,817
| Closed | -$45.3K | – | 2048 |
|
|
2018
Q3 | $45.3K | Buy |
1,817
+2
| +0.1% | +$50 | 0.01% | 843 |
|
|
2018
Q2 | $45.2K | Buy |
1,815
+1
| +0.1% | +$25 | 0.01% | 818 |
|
|
2018
Q1 | $45K | Sell |
1,814
-38,246
| -95% | -$949K | 0.01% | 806 |
|
|
2017
Q4 | $998K | Buy |
40,060
+935
| +2% | +$23.3K | 0.17% | 114 |
|
|
2017
Q3 | $975K | Sell |
39,125
-2,628
| -6% | -$65.5K | 0.18% | 113 |
|
|
2017
Q2 | $1.04M | Sell |
41,753
-803
| -2% | -$20K | 0.2% | 106 |
|
|
2017
Q1 | $1.06M | Buy |
42,556
+244
| +0.6% | +$6.08K | 0.18% | 118 |
|
|
2016
Q4 | $1.06M | Buy |
42,312
+384
| +0.9% | +$9.58K | 0.19% | 108 |
|
|
2016
Q3 | $1.04M | Buy |
41,928
+2,518
| +6% | +$62.7K | 0.2% | 101 |
|
|
2016
Q2 | $981K | Buy |
39,410
+2,433
| +7% | +$60.6K | 0.18% | 108 |
|
|
2016
Q1 | $921K | Buy |
36,977
+1,546
| +4% | +$38.5K | 0.18% | 105 |
|
|
2015
Q4 | $883K | Sell |
35,431
-628
| -2% | -$15.7K | 0.19% | 103 |
|
|
2015
Q3 | $899K | Sell |
36,059
-3,919
| -10% | -$97.7K | 0.2% | 93 |
|
|
2015
Q2 | $997K | Buy |
+39,978
| New | +$997K | 0.23% | 88 |
|