UBS Group’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $17.7K | Sell |
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|
2024
Q3 | $5.82M | Sell |
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|
2024
Q2 | $6.4M | Buy |
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|
2024
Q1 | $6.4M | Buy |
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|
2023
Q4 | $4.9M | Buy |
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|
2023
Q3 | $501K | Sell |
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|
2023
Q2 | $652K | Buy |
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|
2023
Q1 | $574K | Sell |
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|
2022
Q4 | $604K | Buy |
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|
2022
Q3 | $472K | Buy |
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|
2022
Q2 | $425K | Buy |
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|
2022
Q1 | $297K | Sell |
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|
2021
Q4 | $304K | Buy |
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|
2021
Q3 | $297K | Sell |
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|
2021
Q2 | $323K | Sell |
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|
2021
Q1 | $335K | Sell |
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|
2020
Q4 | $345K | Buy |
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|
2020
Q3 | $323K | Sell |
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|
2020
Q2 | $387K | Buy |
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|
2020
Q1 | $366K | Sell |
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|
2019
Q4 | $457K | Sell |
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|
2019
Q3 | $512K | Sell |
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|
2019
Q2 | $548K | Sell |
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|
2019
Q1 | $810K | Sell |
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|
2018
Q4 | $813K | Sell |
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|
2018
Q3 | $820K | Buy |
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|
2018
Q2 | $767K | Buy |
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|
2018
Q1 | $720K | Sell |
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|
2017
Q4 | $745K | Buy |
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|
2017
Q3 | $669K | Sell |
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|
2017
Q2 | $721K | Sell |
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|
2017
Q1 | $732K | Sell |
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|
2016
Q4 | $875K | Buy |
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|
2016
Q3 | $816K | Sell |
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|
2016
Q2 | $1.61M | Sell |
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|
2016
Q1 | $3.1M | Buy |
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|
2015
Q4 | $3.04M | Sell |
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|
2015
Q3 | $3.29M | Sell |
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|
2015
Q2 | $3.83M | Sell |
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|
2015
Q1 | $4.01M | Sell |
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|
2014
Q4 | $4.24M | Buy |
|