WELLS FARGO & COMPANY/MN
Position in PVI — Invesco Floating Rate Municipal Income ETF
CIK 72971
SAN FRANCISCO, CA
All Filings in PVI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 PVI | $0 | 0 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 PVI | $49 | 2 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PVI | $24 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 PVI | $24 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 PVI | $24 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 PVI | $49 | 2 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 PVI | $10,738 | 433 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 PVI | $20,823 | 840 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 PVI | $2,269,580 | 91,368 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 PVI | $2,299,041 | 92,331 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 PVI | $2,323,343 | 93,120 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PVI | $3,003,954 | 120,399 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 PVI | $1,601,443 | 64,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PVI | $1,185,382 | 47,644 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PVI | $988,979 | 39,766 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PVI | $420,277 | 16,899 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PVI | $523,225 | 21,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PVI | $448,044 | 18,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 PVI | $453,213 | 18,216 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 PVI | $532,829 | 21,416 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 PVI | $534,064 | 21,414 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 PVI | $548,520 | 21,976 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 PVI | $583,548 | 23,370 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||