OSAIC HOLDINGS, INC.
Position in PVI — Invesco Floating Rate Municipal Income ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in PVI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 PVI | $170,430 | 6,875 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 PVI | $113,534 | 4,578 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 PVI | $106,522 | 4,297 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 PVI | $33,533 | 1,350 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 PVI | $12,450 | 500 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 PVI | $12,475 | 500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PVI | $14,146 | 567 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 PVI | $32,394 | 1,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PVI | $125,967 | 5,063 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 PVI | $177,969 | 7,156 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 PVI | $24,870 | 1,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 PVI | $24,880 | 1,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 PVI | $12,445 | 500 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 PVI | $6,020 | 242 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 PVI | $242,156 | 9,733 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 PVI | $242,740 | 9,733 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 PVI | $356,403 | 14,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PVI | $309,002 | 12,375 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||