Fidelity Investments
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Fidelity Investments’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Fidelity Investments’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
2025
Q2 		– Sell
-1
Closed -$25 – 5462
2025
Q1 		$25 Buy
+1
New +$25 ﹤0.01% 5204
2022
Q4 		– Sell
-1
Closed – – 5536
2022
Q3 		$0 Buy
+1
New +$25 ﹤0.01% 5299

Other funds holding PVI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Fidelity Investments's PVI Position: Q2 2025 in Review

Fidelity Investments sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2025, closing a stake of 1 share — an estimated $25 sold.

Fidelity Investments first reported a position in PVI in Q3 2022 and held it in 2 quarters. The position peaked at $25 in Q1 2025. 26 funds tracked by Wall St. Rank hold PVI as of Q2 2025.

  • Fidelity Investments reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Invesco Floating Rate Municipal Income ETF share in Q2 2025, an estimated $25.
  • Fidelity Investments first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2022 and held it in 2 quarters.
  • Fidelity Investments's Invesco Floating Rate Municipal Income ETF position peaked at $25 in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.