WealthBridge Capital Management’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 | $270K | Buy |
10,898
+67
| +0.6% | +$1.66K | 0.07% | 182 |
|
|
2025
Q1 | $269K | Buy |
10,831
+56
| +0.5% | +$1.39K | 0.08% | 173 |
|
|
2024
Q4 | $266K | Buy |
10,775
+75
| +0.7% | +$1.85K | 0.07% | 170 |
|
|
2024
Q3 | $266K | Sell |
10,700
-462
| -4% | -$11.5K | 0.08% | 170 |
|
|
2024
Q2 | $277K | Sell |
11,162
-965
| -8% | -$23.9K | 0.09% | 144 |
|
|
2024
Q1 | $301K | Buy |
12,127
+81
| +0.7% | +$2.01K | 0.1% | 129 |
|
|
2023
Q4 | $299K | Buy |
12,046
+95
| +0.8% | +$2.36K | 0.11% | 122 |
|
|
2023
Q3 | $297K | Sell |
11,951
-3,345
| -22% | -$83.1K | 0.12% | 122 |
|
|
2023
Q2 | $381K | Sell |
15,296
-362
| -2% | -$9.01K | 0.15% | 104 |
|
|
2023
Q1 | $391K | Buy |
15,658
+585
| +4% | +$14.6K | 0.16% | 114 |
|
|
2022
Q4 | $376K | Buy |
15,073
+5,370
| +55% | +$134K | 0.16% | 126 |
|
|
2022
Q3 | $241K | Hold |
9,703
| – | – | 0.1% | 169 |
|
|
2022
Q2 | $241K | Buy |
+9,703
| New | +$241K | 0.1% | 169 |
|
|
2019
Q2 | – | Sell |
-3,037
| Closed | -$76K | – | 676 |
|
|
2019
Q1 | $76K | Hold |
3,037
| – | – | 0.05% | 221 |
|
|
2018
Q4 | $76K | Buy |
+3,037
| New | +$76K | 0.06% | 199 |
|