Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,541
| Closed | -$532K | – | 6958 |
|
|
2024
Q4 | $532K | Buy |
21,541
+11,254
| +109% | +$278K | ﹤0.01% | 3968 |
|
|
2024
Q3 | $256K | Buy |
10,287
+1,025
| +11% | +$25.5K | ﹤0.01% | 4515 |
|
|
2024
Q2 | $230K | Sell |
9,262
-592
| -6% | -$14.7K | ﹤0.01% | 4557 |
|
|
2024
Q1 | $244K | Sell |
9,854
-3,614
| -27% | -$89.6K | ﹤0.01% | 4446 |
|
|
2023
Q4 | $334K | Buy |
+13,468
| New | +$334K | ﹤0.01% | 4406 |
|
|
2023
Q3 | – | Sell |
-8,321
| Closed | -$207K | – | 6187 |
|
|
2023
Q2 | $207K | Sell |
8,321
-7,352
| -47% | -$183K | ﹤0.01% | 4618 |
|
|
2023
Q1 | $391K | Sell |
15,673
-36,052
| -70% | -$899K | ﹤0.01% | 4121 |
|
|
2022
Q4 | $1.29M | Buy |
51,725
+22,411
| +76% | +$559K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $730K | Buy |
29,314
+10,216
| +53% | +$254K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $475K | Buy |
+19,098
| New | +$475K | ﹤0.01% | 3414 |
|
|
2021
Q4 | – | Sell |
-8,139
| Closed | -$202K | – | 6318 |
|
|
2021
Q3 | $202K | Sell |
8,139
-21,477
| -73% | -$533K | ﹤0.01% | 4697 |
|
|
2021
Q2 | $737K | Buy |
29,616
+3,696
| +14% | +$92K | ﹤0.01% | 3397 |
|
|
2021
Q1 | $645K | Buy |
25,920
+14,059
| +119% | +$350K | ﹤0.01% | 3546 |
|
|
2020
Q4 | $295K | Buy |
+11,861
| New | +$295K | ﹤0.01% | 3909 |
|
|
2020
Q1 | – | Sell |
-20,705
| Closed | -$516K | – | 4947 |
|
|
2019
Q4 | $516K | Buy |
+20,705
| New | +$516K | ﹤0.01% | 2632 |
|
|
2019
Q3 | – | Sell |
-34,574
| Closed | -$861K | – | 4900 |
|
|
2019
Q2 | $861K | Buy |
+34,574
| New | +$861K | ﹤0.01% | 2262 |
|
|
2019
Q1 | – | Sell |
-24,601
| Closed | -$613K | – | 4203 |
|
|
2018
Q4 | $613K | Buy |
+24,601
| New | +$613K | ﹤0.01% | 1941 |
|
|
2016
Q3 | – | Sell |
-11,509
| Closed | -$286K | – | 3724 |
|
|
2016
Q2 | $286K | Buy |
+11,509
| New | +$286K | ﹤0.01% | 2529 |
|