Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39 | Buy |
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|
2025
Q1 | $15 | Hold |
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|
2024
Q4 | $16 | Hold |
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|
2024
Q3 | $18 | Sell |
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|
2024
Q2 | $42 | Sell |
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|
2024
Q1 | $10.7K | Sell |
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|
2023
Q4 | $20.8K | Sell |
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|
2023
Q3 | $2.27M | Sell |
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|
2023
Q2 | $2.3M | Sell |
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|
2023
Q1 | $2.32M | Sell |
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|
2022
Q4 | $3M | Buy |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $989K | Buy |
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|
2021
Q4 | $420K | Sell |
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|
2021
Q3 | $523K | Buy |
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|
2021
Q2 | $448K | Sell |
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|
2021
Q1 | $454K | Sell |
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|
2020
Q4 | $533K | Buy |
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|
2020
Q3 | $534K | Sell |
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|
2020
Q2 | $548K | Sell |
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|
2020
Q1 | $584K | Buy |
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|
2019
Q4 | $510K | Buy |
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|
2019
Q3 | $499K | Sell |
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|
2019
Q2 | $510K | Sell |
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|
2019
Q1 | $537K | Sell |
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|
2018
Q4 | $550K | Sell |
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|
2018
Q3 | $604K | Sell |
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|
2018
Q2 | $619K | Sell |
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|
2018
Q1 | $667K | Sell |
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|
2017
Q4 | $769K | Sell |
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|
2017
Q3 | $2.02M | Sell |
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|
2017
Q2 | $2.21M | Buy |
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|
2017
Q1 | $2.2M | Sell |
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|
2016
Q4 | $3.01M | Buy |
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|
2016
Q3 | $1.42M | Sell |
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|
2016
Q2 | $1.47M | Sell |
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|
2016
Q1 | $4.24M | Sell |
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|
2015
Q4 | $4.43M | Sell |
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|
2015
Q3 | $4.78M | Buy |
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|
2015
Q2 | $1.49M | Sell |
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|
2015
Q1 | $1.95M | Buy |
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|
2014
Q4 | $1.62M | Sell |
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|
2014
Q3 | $1.87M | Sell |
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|
2014
Q2 | $2.38M | Sell |
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|
2014
Q1 | $3.66M | Sell |
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|
2013
Q4 | $4.21M | Sell |
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|
2013
Q3 | $4.74M | Buy |
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|
2013
Q2 | $4.06M | Buy |
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