First Affirmative Financial Network Invesco Vrdo Tax Free ETF Transaction History

First Affirmative Financial Network

$168 Million
Q4 2024

A detailed history of First Affirmative Financial Network transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, First Affirmative Financial Network holds 31,427 shares of PVI stock, worth $779,389. This represents 0.46% of its overall portfolio holdings.

Number of Shares

31,427

Previous 32,504 3.31%

Holding current value

$779,389

Previous $808,000 3.96%

% of portfolio

0.46%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$24.71 - $25.05 $26,612 - $26,978	-1,077 Reduced 3.31%	31,427 $776,000
Q3 2024 Oct 10, 2024	BUY	$24.77 - $24.9 $420,322 - $422,528	16,969 Added 109.23%	32,504 $808,000
Q2 2024 Jul 10, 2024	BUY	$24.75 - $24.87 $19,478 - $19,572	787 Added 5.34%	15,535 $385,000
Q1 2024 Apr 11, 2024	BUY	$24.74 - $24.88 $4,007 - $4,030	162 Added 1.11%	14,748 $365,000
Q4 2023 Jan 08, 2024	SELL	$24.74 - $24.9 $3,117 - $3,137	-126 Reduced 0.86%	14,586 $361,000
Q3 2023 Oct 16, 2023	SELL	$24.79 - $24.94 $13,510 - $13,592	-545 Reduced 3.57%	14,712 $365,000
Q2 2023 Jul 10, 2023	SELL	$24.85 - $25.01 $10,387 - $10,454	-418 Reduced 2.67%	15,257 $379,000
Q1 2023 Apr 11, 2023	SELL	$24.92 - $24.99 $36,856 - $36,960	-1,479 Reduced 8.62%	15,675 $391,000
Q4 2022 Jan 23, 2023	BUY	$24.89 - $24.96 $17,149 - $17,197	689 Added 4.18%	17,154 $0
Q3 2022 Oct 20, 2022	SELL	$24.86 - $24.93 $105,630 - $105,927	-4,249 Reduced 20.51%	16,465 $0
Q2 2022 Jul 13, 2022	SELL	$24.85 - $24.91 $15,928 - $15,967	-641 Reduced 3.0%	20,714 $515,000
Q1 2022 Apr 12, 2022	BUY	$24.85 - $24.89 $7,902 - $7,915	318 Added 1.51%	21,355 $0
Q4 2021 Feb 15, 2022	SELL	$24.83 - $24.9 $16,859 - $16,907	-679 Reduced 3.13%	21,037 $0
Q3 2021 Oct 26, 2021	BUY	$24.86 - $24.9 $539,859 - $540,728	21,716 New	21,716 $540,000

Others Institutions Holding PVI

# of Institutions

Shares Held

777K

Call Options Held

Put Options Held

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About INVESCO VRDO TAX-FREE ETF

Ticker PVI
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First Affirmative Financial Network Invesco Vrdo Tax Free ETF Transaction History