First Affirmative Financial Network’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

First Affirmative Financial Network’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 Q3	$370K	Buy	+14,815	New	+$368K	0.08%	255
2026 Q1	$433K	Buy	+17,408	New	+$432K	0.17%	152
2025 Q3	$769K	Buy	30,956 +8	+0%	+$199	0.36%	54
2025 Q2	$767K	Sell	30,948 -1,751	-5%	-$43.5K	0.39%	55
2025 Q1	$812K	Buy	32,699 +1,272	+4%	+$31.6K	0.5%	40
2024 Q4	$777K	Sell	31,427 -1,077	-3%	-$26.7K	0.45%	51
2024 Q3	$808K	Buy	32,504 +16,969	+109%	+$421K	0.44%	54
2024 Q2	$385K	Buy	15,535 +787	+5%	+$19.5K	0.27%	114
2024 Q1	$366K	Buy	14,748 +162	+1%	+$4.02K	0.27%	117
2023 Q4	$362K	Sell	14,586 -126	-0.9%	-$3.13K	0.29%	112
2023 Q3	$365K	Sell	14,712 -545	-4%	-$13.6K	0.36%	85
2023 Q2	$380K	Sell	15,257 -418	-3%	-$10.4K	0.38%	85
2023 Q1	$391K	Sell	15,675 -1,479	-9%	-$36.9K	0.45%	69
2022 Q4	$428K	Buy	17,154 +689	+4%	+$17.2K	0.52%	50
2022 Q3	$410K	Sell	16,465 -4,249	-21%	-$106K	0.52%	47
2022 Q2	$515K	Sell	20,714 -641	-3%	-$15.9K	0.59%	39
2022 Q1	$531K	Buy	21,355 +318	+2%	+$7.91K	0.51%	48
2021 Q4	$523K	Sell	21,037 -679	-3%	-$16.9K	0.48%	52
2021 Q3	$540K	Buy	+21,716	New	+$540K	0.56%	44

Other funds holding PVI

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $247M AUM 11.94% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 23.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

First Affirmative Financial Network's PVI Position: Q3 2026 in Review

First Affirmative Financial Network opened a new position in Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2026: 14,815 shares worth $370K. The stake represents 0.08% of the portfolio and ranks #255 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in PVI as recently as Q1 2026.

First Affirmative Financial Network first reported a position in PVI in Q3 2021 and has held it in 19 quarters since. The position peaked at $812K in Q1 2025. 10 funds tracked by Wall St. Rank hold PVI as of Q3 2026.

First Affirmative Financial Network held 14,815 shares of Invesco Floating Rate Municipal Income ETF worth $370K as of Q3 2026.
Invesco Floating Rate Municipal Income ETF was a new First Affirmative Financial Network position in Q3 2026.
Invesco Floating Rate Municipal Income ETF made up 0.08% of First Affirmative Financial Network's portfolio in Q3 2026, its #255 holding.
First Affirmative Financial Network first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2021 and has held it in 19 quarters since.
First Affirmative Financial Network's Invesco Floating Rate Municipal Income ETF position peaked at $812K in Q1 2025.
10 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2026.

Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.