Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,424
| Closed | -$409K | – | 3368 |
|
|
2016
Q2 | $409K | Buy |
16,424
+1,911
| +13% | +$47.6K | 0.01% | 1555 |
|
|
2016
Q1 | $361K | Sell |
14,513
-4,805
| -25% | -$120K | 0.01% | 1511 |
|
|
2015
Q4 | $481K | Buy |
19,318
+953
| +5% | +$23.7K | 0.01% | 1255 |
|
|
2015
Q3 | $458K | Buy |
+18,365
| New | +$458K | 0.01% | 1297 |
|
|
2015
Q2 | – | Sell |
-22,630
| Closed | -$564K | – | 3118 |
|
|
2015
Q1 | $564K | Sell |
22,630
-5,380
| -19% | -$134K | 0.01% | 968 |
|
|
2014
Q4 | $699K | Buy |
28,010
+5,283
| +23% | +$132K | 0.01% | 812 |
|
|
2014
Q3 | $567K | Buy |
22,727
+12,198
| +116% | +$304K | 0.01% | 1025 |
|
|
2014
Q2 | $263K | Sell |
10,529
-3,497
| -25% | -$87.4K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $351K | Buy |
+14,026
| New | +$351K | ﹤0.01% | 1321 |
|
|
2013
Q4 | – | Sell |
-39,384
| Closed | -$983K | – | 2885 |
|
|
2013
Q3 | $983K | Buy |
+39,384
| New | +$983K | 0.01% | 676 |
|