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Equibles

MORGAN STANLEY

Position in PVI — Invesco Floating Rate Municipal Income ETF

CIK 895421 NEW YORK, NY
Back to PVI Full portfolio

All Filings in PVI

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24 filing rows on record
Report Date Value (USD) Shares
2025-12-31 PVI $875,039 35,114
2025-09-30 PVI $1,519,794 61,208
2025-06-30 PVI $1,582,245 63,826
2025-03-31 PVI $1,570,819 63,263
2024-12-31 PVI $982,296 39,753
2024-09-30 PVI $1,157,307 46,553
2024-06-30 PVI $817,077 32,960
2024-03-31 PVI $1,103,624 44,501
2023-12-31 PVI $2,030,151 81,894
2023-09-30 PVI $2,171,388 87,415
2023-06-30 PVI $2,292,219 92,057
2023-03-31 PVI $2,370,699 95,018
2022-12-31 PVI $2,072,022 83,047
2022-09-30 PVI $1,559,586 62,634
2022-06-30 PVI $1,376,660 55,332
2022-03-31 PVI $1,369,018 55,047
2021-12-31 PVI $1,388,019 55,811
2021-09-30 PVI $1,371,460 55,123
2021-06-30 PVI $1,387,219 55,734
2021-03-31 PVI $1,611,751 64,781
2020-12-31 PVI $1,520,367 61,108
2020-09-30 PVI $1,524,582 61,130
2020-06-30 PVI $1,245,254 49,890
2020-03-31 PVI $1,248,100 49,984