US BANCORP \DE\
BankPosition in PVI — Invesco Floating Rate Municipal Income ETF
CIK 36104
MINNEAPOLIS, MN
All Filings in PVI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 PVI | $46,382 | 1,868 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 PVI | $46,158 | 1,868 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 PVI | $43,753 | 1,760 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 PVI | $73,080 | 2,948 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 PVI | $73,110 | 2,948 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 PVI | $70,006 | 2,824 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 PVI | $57,678 | 2,322 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 PVI | $37,474 | 1,505 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 PVI | $37,549 | 1,505 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 PVI | $37,549 | 1,505 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 PVI | $11,976 | 481 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 PVI | $22,939 | 922 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 PVI | $22,930 | 922 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||