Bank of America
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Bank of America’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Bank of America’s Portfolio PVI Stock Details PVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.76M Sell
110,806
-2,354
-2% -$58.4K ﹤0.01% 3891
2025
Q4 		$2.82M Buy
113,160
+27,644
+32% +$687K ﹤0.01% 3798
2025
Q3 		$2.12M Buy
85,516
+256
+0.3% +$6.36K ﹤0.01% 4777
2025
Q2 		$2.11M Sell
85,260
-1,704
-2% -$42.3K ﹤0.01% 4724
2025
Q1 		$2.16M Buy
86,964
+10,001
+13% +$248K ﹤0.01% 4614
2024
Q4 		$1.9M Buy
76,963
+16,856
+28% +$418K ﹤0.01% 4491
2024
Q3 		$1.49M Sell
60,107
-11,655
-16% -$289K ﹤0.01% 4778
2024
Q2 		$1.78M Sell
71,762
-7,931
-10% -$197K ﹤0.01% 4524
2024
Q1 		$1.98M Buy
79,693
+4,086
+5% +$101K ﹤0.01% 4458
2023
Q4 		$1.87M Sell
75,607
-930
-1% -$23.1K ﹤0.01% 4480
2023
Q3 		$1.9M Sell
76,537
-59,644
-44% -$1.48M ﹤0.01% 4296
2023
Q2 		$3.39M Sell
136,181
-6,541
-5% -$163K ﹤0.01% 3750
2023
Q1 		$3.56M Sell
142,722
-31,750
-18% -$792K ﹤0.01% 3839
2022
Q4 		$4.35M Sell
174,472
-95,933
-35% -$2.39M ﹤0.01% 3519
2022
Q3 		$6.73M Sell
270,405
-77,899
-22% -$1.94M ﹤0.01% 3029
2022
Q2 		$8.67M Sell
348,304
-83,483
-19% -$2.08M ﹤0.01% 2841
2022
Q1 		$10.7M Buy
431,787
+113,513
+36% +$2.82M ﹤0.01% 2798
2021
Q4 		$7.91M Sell
318,274
-142,378
-31% -$3.54M ﹤0.01% 3187
2021
Q3 		$11.5M Buy
460,652
+42,797
+10% +$1.06M ﹤0.01% 2698
2021
Q2 		$10.4M Sell
417,855
-29,544
-7% -$735K ﹤0.01% 2803
2021
Q1 		$11.1M Buy
447,399
+79,375
+22% +$1.98M ﹤0.01% 2601
2020
Q4 		$9.16M Buy
368,024
+10,150
+3% +$253K ﹤0.01% 2564
2020
Q3 		$8.92M Buy
357,874
+37,272
+12% +$929K ﹤0.01% 2382
2020
Q2 		$8M Sell
320,602
-106
-0% -$2.65K ﹤0.01% 2428
2020
Q1 		$8.01M Sell
320,708
-10,275
-3% -$256K ﹤0.01% 2246
2019
Q4 		$8.25M Sell
330,983
-87,669
-21% -$2.18M ﹤0.01% 2757
2019
Q3 		$10.4M Buy
418,652
+201,343
+93% +$5.02M ﹤0.01% 2470
2019
Q2 		$5.41M Sell
217,309
-28,613
-12% -$713K ﹤0.01% 3155
2019
Q1 		$6.12M Sell
245,922
-32,699
-12% -$815K ﹤0.01% 2954
2018
Q4 		$6.95M Sell
278,621
-11,210
-4% -$279K ﹤0.01% 2657
2018
Q3 		$7.22M Sell
289,831
-15,085
-5% -$376K ﹤0.01% 2835
2018
Q2 		$7.59M Sell
304,916
-11,873
-4% -$296K ﹤0.01% 2725
2018
Q1 		$7.87M Sell
316,789
-21,977
-6% -$547K ﹤0.01% 2641
2017
Q4 		$8.44M Buy
338,766
+16,231
+5% +$404K ﹤0.01% 2622
2017
Q3 		$8.04M Buy
322,535
+126,004
+64% +$3.14M ﹤0.01% 2732
2017
Q2 		$4.9M Sell
196,531
-19,218
-9% -$479K ﹤0.01% 3047
2017
Q1 		$5.38M Buy
215,749
+65,734
+44% +$1.64M ﹤0.01% 2949
2016
Q4 		$3.74M Buy
150,015
+30,818
+26% +$768K ﹤0.01% 3205
2016
Q3 		$2.97M Sell
119,197
-869
-0.7% -$21.6K ﹤0.01% 3310
2016
Q2 		$2.99M Buy
120,066
+4,002
+3% +$99.6K ﹤0.01% 3268
2016
Q1 		$2.89M Sell
116,064
-105,216
-48% -$2.62M ﹤0.01% 3259
2015
Q4 		$5.51M Sell
221,280
-76,067
-26% -$1.9M ﹤0.01% 2848
2015
Q3 		$7.41M Buy
297,347
+138,699
+87% +$3.46M ﹤0.01% 2491
2015
Q2 		$3.96M Sell
158,648
-47,254
-23% -$1.18M ﹤0.01% 2801
2015
Q1 		$5.13M Sell
205,902
-16,370
-7% -$408K ﹤0.01% 2470
2014
Q4 		$5.55M Sell
222,272
-102,612
-32% -$2.56M ﹤0.01% 2467
2014
Q3 		$8.11M Sell
324,884
-35,459
-10% -$885K ﹤0.01% 2122
2014
Q2 		$9M Sell
360,343
-61,812
-15% -$1.54M ﹤0.01% 2035
2014
Q1 		$10.6M Sell
422,155
-96,883
-19% -$2.42M ﹤0.01% 1739
2013
Q4 		$13M Sell
519,038
-861,597
-62% -$21.5M ﹤0.01% 1621
2013
Q3 		$34.5M Sell
1,380,635
-330,293
-19% -$8.25M 0.01% 902
2013
Q2 		$42.8M Buy
+1,710,928
New +$42.7M 0.02% 772

Other funds holding PVI

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Bank of America's PVI Position: Q1 2026 in Review

Bank of America reduced its Invesco Floating Rate Municipal Income ETF (PVI) stake by 2.1% in Q1 2026, selling an estimated $58.4K and leaving 110,806 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

Bank of America first reported a position in PVI in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.8M in Q2 2013. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

  • Bank of America held 110,806 shares of Invesco Floating Rate Municipal Income ETF worth $2.76M as of Q1 2026.
  • Bank of America sold 2,354 Invesco Floating Rate Municipal Income ETF shares in Q1 2026, an estimated $58.4K.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3891 holding.
  • Bank of America first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Floating Rate Municipal Income ETF position peaked at $42.8M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.