UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.65M | Sell |
186,351
-7,191
| -4% | -$180K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $4.83M | Sell |
193,542
-11,266
| -6% | -$281K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $5.12M | Sell |
204,808
-11,503
| -5% | -$287K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $5.4M | Sell |
216,311
-17,965
| -8% | -$449K | 0.01% | 1323 |
|
|
2013
Q3 | $5.85M | Sell |
234,276
-46,070
| -16% | -$1.15M | 0.01% | 1196 |
|
|
2013
Q2 | $7.01M | Buy |
+280,346
| New | +$7.01M | 0.01% | 1005 |
|