Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-850
| Closed | -$21.1K | – | 298 |
|
|
2023
Q3 | $21.1K | Buy |
850
+740
| +673% | +$18.4K | 0.01% | 147 |
|
|
2023
Q2 | $2.74K | Sell |
110
-61
| -36% | -$1.52K | ﹤0.01% | 306 |
|
|
2023
Q1 | $4.27K | Sell |
171
-600
| -78% | -$15K | ﹤0.01% | 252 |
|
|
2022
Q4 | $19.2K | Sell |
771
-2,429
| -76% | -$60.6K | 0.01% | 131 |
|
|
2022
Q3 | $80K | Sell |
3,200
-800
| -20% | -$20K | 0.03% | 93 |
|
|
2022
Q2 | $100K | Sell |
4,000
-28,457
| -88% | -$711K | 0.04% | 98 |
|
|
2022
Q1 | $807K | Buy |
+32,457
| New | +$807K | 0.3% | 69 |
|