Thomas J. Herzfeld Advisors, Inc.
Position in PVI — Invesco Floating Rate Municipal Income ETF
CIK 1509510
MIAMI BEACH, FL
All Filings in PVI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-09-30 PVI | $21,114 | 850 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 PVI | $2,739 | 110 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 PVI | $4,266 | 171 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 PVI | $19,236 | 771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 PVI | $79,680 | 3,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PVI | $99,520 | 4,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 PVI | $807,205 | 32,457 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||