Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,354
| Closed | -$208K | – | 1158 |
|
|
2019
Q2 | $208K | Buy |
+8,354
| New | +$208K | ﹤0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-9,940
| Closed | -$248K | – | 1593 |
|
|
2018
Q3 | $248K | Buy |
+9,940
| New | +$248K | ﹤0.01% | 634 |
|
|
2015
Q4 | – | Sell |
-8,980
| Closed | -$224K | – | 350 |
|
|
2015
Q3 | $224K | Buy |
+8,980
| New | +$224K | 0.35% | 112 |
|