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Equibles

WELLS FARGO & COMPANY/MN

Position in PVI — Invesco Floating Rate Municipal Income ETF

CIK 72971 SAN FRANCISCO, CA
Back to PVI Full portfolio

All Filings in PVI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 PVI $0 0
2025-12-31 PVI $24 1
2025-09-30 PVI $0 0
2025-06-30 PVI $49 2
2025-03-31 PVI $24 1
2024-12-31 PVI $24 1
2024-09-30 PVI $24 1
2024-06-30 PVI $49 2
2024-03-31 PVI $10,738 433
2023-12-31 PVI $20,823 840
2023-09-30 PVI $2,269,580 91,368
2023-06-30 PVI $2,299,041 92,331
2023-03-31 PVI $2,323,343 93,120
2022-12-31 PVI $3,003,954 120,399
2022-09-30 PVI $1,601,443 64,315
2022-06-30 PVI $1,185,382 47,644
2022-03-31 PVI $988,979 39,766
2021-12-31 PVI $420,277 16,899
2021-09-30 PVI $523,225 21,030
2021-06-30 PVI $448,044 18,001
2021-03-31 PVI $453,213 18,216
2020-12-31 PVI $532,829 21,416
2020-09-30 PVI $534,064 21,414
2020-06-30 PVI $548,520 21,976
2020-03-31 PVI $583,548 23,370