US Bancorp’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
Q2
$46.3K Hold
2025
Q1
$46.4K Hold
2024
Q4
$46.2K Buy
2024
Q3
$43.7K Sell
2024
Q2
$73.1K Hold
2024
Q1
$73.1K Buy
2023
Q4
$70K Buy
2023
Q3
$57.7K Buy
2023
Q2
$37.5K Hold
2023
Q1
$37.5K Hold
2022
Q4
$37.5K Buy
2022
Q3
$12K Sell
2022
Q2
$23K Hold
2022
Q1
$23K Buy