Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,071
| Closed | -$1.25M | – | 96 |
|
|
2015
Q1 | $1.25M | Sell |
50,071
-30,653
| -38% | -$765K | 0.33% | 49 |
|
|
2014
Q4 | $2.02M | Sell |
80,724
-91,348
| -53% | -$2.28M | 0.67% | 38 |
|
|
2014
Q3 | $4.3M | Sell |
172,072
-120,235
| -41% | -$3M | 1.54% | 24 |
|
|
2014
Q2 | $7.3M | Sell |
292,307
-99,660
| -25% | -$2.49M | 2.57% | 10 |
|
|
2014
Q1 | $9.8M | Buy |
391,967
+27,697
| +8% | +$692K | 3.84% | 7 |
|
|
2013
Q4 | $9.1M | Buy |
364,270
+63,400
| +21% | +$1.58M | 4.5% | 6 |
|
|
2013
Q3 | $7.51M | Buy |
300,870
+37,945
| +14% | +$947K | 4.33% | 6 |
|
|
2013
Q2 | $6.57M | Buy |
+262,925
| New | +$6.57M | 4.73% | 6 |
|