Wealthcare Advisory Partners’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 | $1.06M | Sell |
42,919
-4,285
| -9% | -$106K | 0.02% | 466 |
|
|
2025
Q1 | $1.17M | Buy |
47,204
+4,328
| +10% | +$107K | 0.03% | 412 |
|
|
2024
Q4 | $1.06M | Buy |
42,876
+3,525
| +9% | +$87.1K | 0.03% | 407 |
|
|
2024
Q3 | $978K | Sell |
39,351
-267
| -0.7% | -$6.64K | 0.03% | 425 |
|
|
2024
Q2 | $982K | Buy |
39,618
+356
| +0.9% | +$8.82K | 0.03% | 387 |
|
|
2024
Q1 | $974K | Sell |
39,262
-5,061
| -11% | -$126K | 0.03% | 373 |
|
|
2023
Q4 | $1.1M | Sell |
44,323
-3,109
| -7% | -$77.1K | 0.04% | 296 |
|
|
2023
Q3 | $1.18M | Sell |
47,432
-11,042
| -19% | -$274K | 0.05% | 252 |
|
|
2023
Q2 | $1.46M | Buy |
58,474
+5,809
| +11% | +$145K | 0.07% | 224 |
|
|
2023
Q1 | $1.31M | Buy |
+52,665
| New | +$1.31M | 0.06% | 245 |
|