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 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Affirmative Financial Network's PVI Position: Q1 2026 in Review

First Affirmative Financial Network opened a new position in Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2026: 17,408 shares worth $433K. The stake represents 0.17% of the portfolio and ranks #152 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in PVI as recently as Q3 2025.

First Affirmative Financial Network first reported a position in PVI in Q3 2021 and has held it in 18 quarters since. The position peaked at $812K in Q1 2025. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

First Affirmative Financial Network held 17,408 shares of Invesco Floating Rate Municipal Income ETF worth $433K as of Q1 2026.
Invesco Floating Rate Municipal Income ETF was a new First Affirmative Financial Network position in Q1 2026.
Invesco Floating Rate Municipal Income ETF made up 0.17% of First Affirmative Financial Network's portfolio in Q1 2026, its #152 holding.
First Affirmative Financial Network first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2021 and has held it in 18 quarters since.
First Affirmative Financial Network's Invesco Floating Rate Municipal Income ETF position peaked at $812K in Q1 2025.
30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.