Royal Bank of Canada’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 | $140K | Hold |
5,655
| – | – | ﹤0.01% | 5068 |
|
|
2025
Q1 | $140K | Hold |
5,655
| – | – | ﹤0.01% | 4618 |
|
|
2024
Q4 | $140K | Hold |
5,655
| – | – | ﹤0.01% | 4651 |
|
|
2024
Q3 | $141K | Hold |
5,655
| – | – | ﹤0.01% | 4650 |
|
|
2024
Q2 | $140K | Hold |
5,655
| – | – | ﹤0.01% | 4667 |
|
|
2024
Q1 | $140K | Hold |
5,655
| – | – | ﹤0.01% | 4546 |
|
|
2023
Q4 | $140K | Hold |
5,655
| – | – | ﹤0.01% | 4863 |
|
|
2023
Q3 | $140K | Hold |
5,655
| – | – | ﹤0.01% | 4639 |
|
|
2023
Q2 | $141K | Sell |
5,655
-18
| -0.3% | -$449 | ﹤0.01% | 4627 |
|
|
2023
Q1 | $142K | Sell |
5,673
-580
| -9% | -$14.5K | ﹤0.01% | 4517 |
|
|
2022
Q4 | $156K | Sell |
6,253
-2,500
| -29% | -$62.4K | ﹤0.01% | 4639 |
|
|
2022
Q3 | $218K | Hold |
8,753
| – | – | ﹤0.01% | 4228 |
|
|
2022
Q2 | $218K | Hold |
8,753
| – | – | ﹤0.01% | 4311 |
|
|
2022
Q1 | $218K | Hold |
8,753
| – | – | ﹤0.01% | 4537 |
|
|
2021
Q4 | $218K | Hold |
8,753
| – | – | ﹤0.01% | 4733 |
|
|
2021
Q3 | $218K | Sell |
8,753
-388
| -4% | -$9.66K | ﹤0.01% | 4590 |
|
|
2021
Q2 | $228K | Sell |
9,141
-800
| -8% | -$20K | ﹤0.01% | 4497 |
|
|
2021
Q1 | $248K | Sell |
9,941
-12
| -0.1% | -$299 | ﹤0.01% | 4302 |
|
|
2020
Q4 | $248K | Sell |
9,953
-1,970
| -17% | -$49.1K | ﹤0.01% | 4183 |
|
|
2020
Q3 | $298K | Hold |
11,923
| – | – | ﹤0.01% | 3796 |
|
|
2020
Q2 | $298K | Hold |
11,923
| – | – | ﹤0.01% | 3730 |
|
|
2020
Q1 | $298K | Hold |
11,923
| – | – | ﹤0.01% | 3579 |
|
|
2019
Q4 | $297K | Buy |
11,923
+4,765
| +67% | +$119K | ﹤0.01% | 3776 |
|
|
2019
Q3 | $179K | Hold |
7,158
| – | – | ﹤0.01% | 3954 |
|
|
2019
Q2 | $179K | Hold |
7,158
| – | – | ﹤0.01% | 3976 |
|
|
2019
Q1 | $179K | Hold |
7,158
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q4 | $179K | Buy |
7,158
+1,470
| +26% | +$36.8K | ﹤0.01% | 3807 |
|
|
2018
Q3 | $142K | Hold |
5,688
| – | – | ﹤0.01% | 4088 |
|
|
2018
Q2 | $142K | Sell |
5,688
-12,198
| -68% | -$305K | ﹤0.01% | 4045 |
|
|
2018
Q1 | $445K | Sell |
17,886
-10,952
| -38% | -$272K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $718K | Buy |
28,838
+11,912
| +70% | +$297K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $422K | Buy |
16,926
+9,316
| +122% | +$232K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $190K | Buy |
7,610
+1,160
| +18% | +$29K | ﹤0.01% | 3699 |
|
|
2017
Q1 | $161K | Sell |
6,450
-9,818
| -60% | -$245K | ﹤0.01% | 3851 |
|
|
2016
Q4 | $405K | Sell |
16,268
-78,874
| -83% | -$1.96M | ﹤0.01% | 3243 |
|
|
2016
Q3 | $2.37M | Sell |
95,142
-17,257
| -15% | -$430K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $2.8M | Buy |
112,399
+89,034
| +381% | +$2.22M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $582K | Sell |
23,365
-91,565
| -80% | -$2.28M | ﹤0.01% | 2960 |
|
|
2015
Q4 | $2.86M | Buy |
114,930
+84,377
| +276% | +$2.1M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $761K | Buy |
30,553
+6,096
| +25% | +$152K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $610K | Buy |
24,457
+4,587
| +23% | +$114K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $495K | Buy |
19,870
+1,000
| +5% | +$24.9K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $471K | Sell |
18,870
-5,245
| -22% | -$131K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $602K | Sell |
24,115
-5,787
| -19% | -$144K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $746K | Sell |
29,902
-368
| -1% | -$9.18K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $756K | Sell |
30,270
-17,801
| -37% | -$445K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $1.2M | Sell |
48,071
-21,759
| -31% | -$544K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $1.74M | Buy |
69,830
+3,011
| +5% | +$75.2K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $1.67M | Buy |
+66,819
| New | +$1.67M | ﹤0.01% | 1763 |
|