US Bancorp’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
Q2 | $46.3K | Hold |
1,868
| – | – | ﹤0.01% | 2816 |
|
|
2025
Q1 | $46.4K | Hold |
1,868
| – | – | ﹤0.01% | 2782 |
|
|
2024
Q4 | $46.2K | Buy |
1,868
+108
| +6% | +$2.67K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $43.7K | Sell |
1,760
-1,188
| -40% | -$29.5K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $73.1K | Hold |
2,948
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q1 | $73.1K | Buy |
2,948
+124
| +4% | +$3.08K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $70K | Buy |
2,824
+502
| +22% | +$12.4K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $57.7K | Buy |
2,322
+817
| +54% | +$20.3K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $37.5K | Hold |
1,505
| – | – | ﹤0.01% | 2627 |
|
|
2023
Q1 | $37.6K | Hold |
1,505
| – | – | ﹤0.01% | 2653 |
|
|
2022
Q4 | $37.5K | Buy |
1,505
+1,024
| +213% | +$25.5K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $12K | Sell |
481
-441
| -48% | -$11K | ﹤0.01% | 3300 |
|
|
2022
Q2 | $23K | Hold |
922
| – | – | ﹤0.01% | 2965 |
|
|
2022
Q1 | $23K | Buy |
+922
| New | +$23K | ﹤0.01% | 2989 |
|