Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,095
| Closed | -$1.25M | – | 1823 |
|
|
2019
Q1 | $1.25M | Sell |
50,095
-679
| -1% | -$16.9K | ﹤0.01% | 294 |
|
|
2018
Q4 | $1.27M | Buy |
+50,774
| New | +$1.27M | ﹤0.01% | 359 |
|
|
2018
Q3 | – | Sell |
-18,165
| Closed | -$451K | – | 2120 |
|
|
2018
Q2 | $451K | Hold |
18,165
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $451K | Sell |
18,165
-346
| -2% | -$8.59K | ﹤0.01% | 735 |
|
|
2017
Q4 | $461K | Buy |
+18,511
| New | +$461K | ﹤0.01% | 926 |
|
|
2017
Q3 | – | Sell |
-8,896
| Closed | -$222K | – | 1793 |
|
|
2017
Q2 | $222K | Buy |
+8,896
| New | +$222K | ﹤0.01% | 975 |
|
|
2017
Q1 | – | Sell |
-29,473
| Closed | -$735K | – | 1827 |
|
|
2016
Q4 | $735K | Buy |
+29,473
| New | +$735K | ﹤0.01% | 432 |
|
|
2016
Q3 | – | Sell |
-21,651
| Closed | -$539K | – | 1780 |
|
|
2016
Q2 | $539K | Buy |
+21,651
| New | +$539K | ﹤0.01% | 371 |
|