Virtu KCG Holdings’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
2016
Q3
Sell
2016
Q2
$409K Buy
2016
Q1
$361K Sell
2015
Q4
$481K Buy
2015
Q3
$458K Buy
2015
Q2
Sell
2015
Q1
$564K Sell
2014
Q4
$699K Buy
2014
Q3
$567K Buy
2014
Q2
$263K Sell
2014
Q1
$351K Buy
2013
Q4
Sell
2013
Q3
$983K Buy