Envestnet Asset Management
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Envestnet Asset Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Envestnet Asset Management’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
Q2 		$444K Sell
17,839
-8,873
-33% -$220K ﹤0.01% 4167
2026
Q1 		$664K Buy
+26,712
New +$663K ﹤0.01% 3727
2025
Q4 		– Sell
-11,850
Closed -$294K – 4627
2025
Q3 		$294K Buy
11,850
+190
+2% +$4.72K ﹤0.01% 4095
2025
Q2 		$289K Sell
11,660
-248
-2% -$6.16K ﹤0.01% 4044
2025
Q1 		$296K Sell
11,908
-2,384
-17% -$59.2K ﹤0.01% 3932
2024
Q4 		$353K Buy
14,292
+3,712
+35% +$92.1K ﹤0.01% 3795
2024
Q3 		$263K Buy
10,580
+216
+2% +$5.36K ﹤0.01% 3892
2024
Q2 		$257K Buy
10,364
+2,030
+24% +$50.4K ﹤0.01% 3803
2024
Q1 		$207K Sell
8,334
-797
-9% -$19.8K ﹤0.01% 3929
2023
Q4 		$226K Sell
9,131
-6,819
-43% -$169K ﹤0.01% 3768
2023
Q3 		$396K Buy
15,950
+978
+7% +$24.3K ﹤0.01% 3375
2023
Q2 		$373K Buy
+14,972
New +$373K ﹤0.01% 3376
2022
Q4 		– Sell
-33,712
Closed -$839K – 4036
2022
Q3 		$839K Buy
33,712
+1,646
+5% +$41K ﹤0.01% 2704
2022
Q2 		$798K Sell
32,066
-3,033
-9% -$75.4K ﹤0.01% 2762
2022
Q1 		$873K Buy
35,099
+18,926
+117% +$471K ﹤0.01% 2763
2021
Q4 		$402K Sell
16,173
-8,078
-33% -$201K ﹤0.01% 3212
2021
Q3 		$603K Buy
24,251
+2,098
+9% +$52.2K ﹤0.01% 2861
2021
Q2 		$551K Buy
22,153
+1,007
+5% +$25.1K ﹤0.01% 2913
2021
Q1 		$526K Sell
21,146
-4,636
-18% -$115K ﹤0.01% 2816
2020
Q4 		$641K Sell
25,782
-2,559
-9% -$63.7K ﹤0.01% 2526
2020
Q3 		$707K Buy
28,341
+1,083
+4% +$27K ﹤0.01% 2252
2020
Q2 		$680K Buy
27,258
+1,148
+4% +$28.6K ﹤0.01% 2209
2020
Q1 		$652K Buy
26,110
+8,115
+45% +$202K ﹤0.01% 2062
2019
Q4 		$449K Sell
17,995
-15,464
-46% -$385K ﹤0.01% 2508
2019
Q3 		$833K Sell
33,459
-146
-0.4% -$3.64K ﹤0.01% 2068
2019
Q2 		$837K Buy
33,605
+2,259
+7% +$56.3K ﹤0.01% 2070
2019
Q1 		$781K Buy
31,346
+21,968
+234% +$547K ﹤0.01% 2045
2018
Q4 		$234K Buy
+9,378
New +$234K ﹤0.01% 2584
2018
Q3 		– Sell
-4,970
Closed -$124K – 2281
2018
Q2 		$124K Hold
4,970
– – ﹤0.01% 1907
2018
Q1 		$123K Sell
4,970
-35,184
-88% -$876K ﹤0.01% 1831
2017
Q4 		$1M Buy
40,154
+36,173
+909% +$901K ﹤0.01% 1207
2017
Q3 		$99K Sell
3,981
-293
-7% -$7.3K ﹤0.01% 2080
2017
Q2 		$106K Buy
4,274
+274
+7% +$6.83K ﹤0.01% 2111
2017
Q1 		$100K Sell
4,000
-285
-7% -$7.1K ﹤0.01% 2184
2016
Q4 		$107K Sell
4,285
-170
-4% -$4.24K ﹤0.01% 2159
2016
Q3 		$111K Buy
4,455
+388
+10% +$9.66K ﹤0.01% 2260
2016
Q2 		$101K Buy
4,067
+535
+15% +$13.3K ﹤0.01% 2431
2016
Q1 		$88K Buy
3,532
+114
+3% +$2.84K ﹤0.01% 2471
2015
Q4 		$85K Buy
3,418
+638
+23% +$15.9K ﹤0.01% 2444
2015
Q3 		$69K Buy
+2,780
New +$69.3K ﹤0.01% 2502

Other funds holding PVI

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return

Envestnet Asset Management's PVI Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco Floating Rate Municipal Income ETF (PVI) stake by 33% in Q2 2026, selling an estimated $220K and leaving 17,839 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #4167.

Envestnet Asset Management first reported a position in PVI in Q3 2015 and has held it in 40 quarters since. The position peaked at $1M in Q4 2017. 11 funds tracked by Wall St. Rank hold PVI as of Q2 2026.

  • Envestnet Asset Management held 17,839 shares of Invesco Floating Rate Municipal Income ETF worth $444K as of Q2 2026.
  • Envestnet Asset Management sold 8,873 Invesco Floating Rate Municipal Income ETF shares in Q2 2026, an estimated $220K.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4167 holding.
  • Envestnet Asset Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2015 and has held it in 40 quarters since.
  • Envestnet Asset Management's Invesco Floating Rate Municipal Income ETF position peaked at $1M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.