Wells Fargo’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 | $39 | Buy |
2
+1
| +100% | +$20 | ﹤0.01% | 6163 |
|
|
2025
Q1 | $15 | Hold |
1
| – | – | ﹤0.01% | 6246 |
|
|
2024
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 6239 |
|
|
2024
Q3 | $18 | Sell |
1
-1
| -50% | -$18 | ﹤0.01% | 6163 |
|
|
2024
Q2 | $42 | Sell |
2
-431
| -100% | -$9.05K | ﹤0.01% | 5965 |
|
|
2024
Q1 | $10.7K | Sell |
433
-407
| -48% | -$10.1K | ﹤0.01% | 5350 |
|
|
2023
Q4 | $20.8K | Sell |
840
-90,528
| -99% | -$2.24M | ﹤0.01% | 5194 |
|
|
2023
Q3 | $2.27M | Sell |
91,368
-963
| -1% | -$23.9K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $2.3M | Sell |
92,331
-789
| -0.8% | -$19.6K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $2.32M | Sell |
93,120
-27,279
| -23% | -$680K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $3M | Buy |
120,399
+56,084
| +87% | +$1.4M | ﹤0.01% | 2325 |
|
|
2022
Q3 | $1.6M | Buy |
64,315
+16,671
| +35% | +$415K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $1.19M | Buy |
47,644
+7,878
| +20% | +$196K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $989K | Buy |
39,766
+22,867
| +135% | +$569K | ﹤0.01% | 3667 |
|
|
2021
Q4 | $420K | Sell |
16,899
-4,131
| -20% | -$103K | ﹤0.01% | 4476 |
|
|
2021
Q3 | $523K | Buy |
21,030
+3,029
| +17% | +$75.3K | ﹤0.01% | 4379 |
|
|
2021
Q2 | $448K | Sell |
18,001
-215
| -1% | -$5.35K | ﹤0.01% | 4402 |
|
|
2021
Q1 | $454K | Sell |
18,216
-3,200
| -15% | -$79.8K | ﹤0.01% | 4437 |
|
|
2020
Q4 | $533K | Buy |
21,416
+2
| +0% | +$50 | ﹤0.01% | 4393 |
|
|
2020
Q3 | $534K | Sell |
21,414
-562
| -3% | -$14K | ﹤0.01% | 4184 |
|
|
2020
Q2 | $548K | Sell |
21,976
-1,394
| -6% | -$34.8K | ﹤0.01% | 4148 |
|
|
2020
Q1 | $584K | Buy |
23,370
+2,893
| +14% | +$72.3K | ﹤0.01% | 3810 |
|
|
2019
Q4 | $510K | Buy |
20,477
+473
| +2% | +$11.8K | ﹤0.01% | 4248 |
|
|
2019
Q3 | $499K | Sell |
20,004
-502
| -2% | -$12.5K | ﹤0.01% | 4277 |
|
|
2019
Q2 | $510K | Sell |
20,506
-1,061
| -5% | -$26.4K | ﹤0.01% | 4256 |
|
|
2019
Q1 | $537K | Sell |
21,567
-509
| -2% | -$12.7K | ﹤0.01% | 4237 |
|
|
2018
Q4 | $550K | Sell |
22,076
-2,200
| -9% | -$54.8K | ﹤0.01% | 4151 |
|
|
2018
Q3 | $604K | Sell |
24,276
-592
| -2% | -$14.7K | ﹤0.01% | 4219 |
|
|
2018
Q2 | $619K | Sell |
24,868
-1,965
| -7% | -$48.9K | ﹤0.01% | 4215 |
|
|
2018
Q1 | $667K | Sell |
26,833
-4,071
| -13% | -$101K | ﹤0.01% | 4115 |
|
|
2017
Q4 | $769K | Sell |
30,904
-50,144
| -62% | -$1.25M | ﹤0.01% | 4019 |
|
|
2017
Q3 | $2.02M | Sell |
81,048
-7,416
| -8% | -$185K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $2.21M | Buy |
88,464
+56
| +0.1% | +$1.4K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $2.2M | Sell |
88,408
-32,429
| -27% | -$808K | ﹤0.01% | 3090 |
|
|
2016
Q4 | $3.01M | Buy |
120,837
+63,760
| +112% | +$1.59M | ﹤0.01% | 2794 |
|
|
2016
Q3 | $1.42M | Sell |
57,077
-2,025
| -3% | -$50.4K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $1.47M | Sell |
59,102
-111,003
| -65% | -$2.76M | ﹤0.01% | 3154 |
|
|
2016
Q1 | $4.24M | Sell |
170,105
-7,865
| -4% | -$196K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $4.43M | Sell |
177,970
-13,985
| -7% | -$348K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $4.78M | Buy |
191,955
+132,355
| +222% | +$3.3M | ﹤0.01% | 2347 |
|
|
2015
Q2 | $1.49M | Sell |
59,600
-18,548
| -24% | -$463K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $1.95M | Buy |
78,148
+13,098
| +20% | +$327K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $1.62M | Sell |
65,050
-9,813
| -13% | -$245K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $1.87M | Sell |
74,863
-20,431
| -21% | -$510K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $2.38M | Sell |
95,294
-51,137
| -35% | -$1.28M | ﹤0.01% | 2876 |
|
|
2014
Q1 | $3.66M | Sell |
146,431
-22,048
| -13% | -$551K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $4.21M | Sell |
168,479
-21,515
| -11% | -$537K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $4.74M | Buy |
189,994
+27,662
| +17% | +$690K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $4.06M | Buy |
+162,332
| New | +$4.06M | ﹤0.01% | 2272 |
|