World Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,562
| Closed | -$238K | – | 1026 |
|
|
2024
Q3 | $238K | Buy |
9,562
+216
| +2% | +$5.37K | 0.01% | 812 |
|
|
2024
Q2 | $232K | Hold |
9,346
| – | – | 0.01% | 556 |
|
|
2024
Q1 | $232K | Buy |
+9,346
| New | +$232K | 0.03% | 356 |
|
|
2023
Q4 | – | Sell |
-9,346
| Closed | -$232K | – | 401 |
|
|
2023
Q3 | $232K | Buy |
+9,346
| New | +$232K | 0.05% | 233 |
|