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Flagship Harbor Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Flagship Harbor Advisors’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 		$982K Buy
39,473
+1,225
+3% +$30.4K 0.04% 352
2026
Q1 		$951K Sell
38,248
-11,365
-23% -$282K 0.04% 319
2025
Q4 		$1.24M Sell
49,613
-700
-1% -$17.4K 0.06% 263
2025
Q3 		$1.25M Sell
50,313
-13,537
-21% -$337K 0.05% 269
2025
Q2 		$1.58M Buy
+63,850
New +$1.59M 0.08% 233

Other funds holding PVI

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Flagship Harbor Advisors's PVI Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 3.2% in Q2 2026, buying an estimated $30.4K and bringing the position to 39,473 shares worth $982K. The position accounts for 0.04% of the portfolio, ranked #352.

Flagship Harbor Advisors first reported a position in PVI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.58M in Q2 2025. 11 funds tracked by Wall St. Rank hold PVI as of Q2 2026.

  • Flagship Harbor Advisors held 39,473 shares of Invesco Floating Rate Municipal Income ETF worth $982K as of Q2 2026.
  • Flagship Harbor Advisors bought 1,225 Invesco Floating Rate Municipal Income ETF shares in Q2 2026, an estimated $30.4K.
  • Invesco Floating Rate Municipal Income ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #352 holding.
  • Flagship Harbor Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Flagship Harbor Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $1.58M in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.