UBS 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 |
-718
| Closed | -$17.7K | – | 9168 |
|
|
2024
Q4 | $17.7K | Sell |
718
-233,535
| -100% | -$5.77M | ﹤0.01% | 6726 |
|
|
2024
Q3 | $5.82M | Sell |
234,253
-23,980
| -9% | -$596K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $6.4M | Buy |
258,233
+242
| +0.1% | +$6K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $6.4M | Buy |
257,991
+60,188
| +30% | +$1.49M | ﹤0.01% | 1970 |
|
|
2023
Q4 | $4.9M | Buy |
197,803
+177,612
| +880% | +$4.4M | ﹤0.01% | 2025 |
|
|
2023
Q3 | $501K | Sell |
20,191
-5,987
| -23% | -$149K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $652K | Buy |
26,178
+3,176
| +14% | +$79.1K | ﹤0.01% | 3621 |
|
|
2023
Q1 | $574K | Sell |
23,002
-1,203
| -5% | -$30K | ﹤0.01% | 3604 |
|
|
2022
Q4 | $604K | Buy |
24,205
+5,263
| +28% | +$131K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $472K | Buy |
18,942
+1,864
| +11% | +$46.4K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $425K | Buy |
17,078
+5,161
| +43% | +$128K | ﹤0.01% | 3450 |
|
|
2022
Q1 | $297K | Sell |
11,917
-333
| -3% | -$8.3K | ﹤0.01% | 4105 |
|
|
2021
Q4 | $304K | Buy |
12,250
+318
| +3% | +$7.89K | ﹤0.01% | 4336 |
|
|
2021
Q3 | $297K | Sell |
11,932
-1,082
| -8% | -$26.9K | ﹤0.01% | 4030 |
|
|
2021
Q2 | $323K | Sell |
13,014
-445
| -3% | -$11K | ﹤0.01% | 4028 |
|
|
2021
Q1 | $335K | Sell |
13,459
-406
| -3% | -$10.1K | ﹤0.01% | 4195 |
|
|
2020
Q4 | $345K | Buy |
13,865
+938
| +7% | +$23.3K | ﹤0.01% | 3930 |
|
|
2020
Q3 | $323K | Sell |
12,927
-2,573
| -17% | -$64.3K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $387K | Buy |
15,500
+843
| +6% | +$21K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $366K | Sell |
14,657
-3,712
| -20% | -$92.7K | ﹤0.01% | 3465 |
|
|
2019
Q4 | $457K | Sell |
18,369
-2,175
| -11% | -$54.1K | ﹤0.01% | 3967 |
|
|
2019
Q3 | $512K | Sell |
20,544
-1,479
| -7% | -$36.9K | ﹤0.01% | 3707 |
|
|
2019
Q2 | $548K | Sell |
22,023
-10,491
| -32% | -$261K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $810K | Sell |
32,514
-92
| -0.3% | -$2.29K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $813K | Sell |
32,606
-324
| -1% | -$8.08K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $820K | Buy |
32,930
+2,125
| +7% | +$52.9K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $767K | Buy |
30,805
+1,845
| +6% | +$45.9K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $720K | Sell |
28,960
-921
| -3% | -$22.9K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $745K | Buy |
29,881
+3,042
| +11% | +$75.8K | ﹤0.01% | 3205 |
|
|
2017
Q3 | $669K | Sell |
26,839
-2,078
| -7% | -$51.8K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $721K | Sell |
28,917
-460
| -2% | -$11.5K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $732K | Sell |
29,377
-5,724
| -16% | -$143K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $875K | Buy |
35,101
+2,330
| +7% | +$58.1K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $816K | Sell |
32,771
-32,016
| -49% | -$797K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $1.61M | Sell |
64,787
-59,905
| -48% | -$1.49M | ﹤0.01% | 2347 |
|
|
2016
Q1 | $3.11M | Buy |
124,692
+2,820
| +2% | +$70.2K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $3.04M | Sell |
121,872
-10,016
| -8% | -$250K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $3.29M | Sell |
131,888
-21,621
| -14% | -$539K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $3.83M | Sell |
153,509
-7,242
| -5% | -$181K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $4.01M | Sell |
160,751
-9,146
| -5% | -$228K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $4.24M | Buy |
+169,897
| New | +$4.24M | ﹤0.01% | 1724 |
|