Flagship Harbor Advisors
PVI icon

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
Q3 		$1.02M Buy
40,747
+1,274
+3% +$31.6K 0.04% 356
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

Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
First Affirmative Financial Network
First Affirmative Financial Network Colorado Springs, Colorado $456M AUM
Wealthcare Capital Partners
Wealthcare Capital Partners West Chester, Pennsylvania $247M AUM 11.94% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return
SimpliFi Inc
SimpliFi Inc San Diego, California $245M AUM 4.52% 1-Year Est. Return
WealthBridge Capital Management
WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return
Net Worth Advisory Group
Net Worth Advisory Group Sandy, Utah $397M AUM 23.64% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $287M AUM 21.26% 1-Year Est. Return

Flagship Harbor Advisors's PVI Position: Q3 2026 in Review

Flagship Harbor Advisors increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 3.2% in Q3 2026, buying an estimated $31.6K and bringing the position to 40,747 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #356.

Flagship Harbor Advisors first reported a position in PVI in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.58M in Q2 2025. 13 funds tracked by Wall St. Rank hold PVI as of Q3 2026.

  • Flagship Harbor Advisors held 40,747 shares of Invesco Floating Rate Municipal Income ETF worth $1.02M as of Q3 2026.
  • Flagship Harbor Advisors bought 1,274 Invesco Floating Rate Municipal Income ETF shares in Q3 2026, an estimated $31.6K.
  • Invesco Floating Rate Municipal Income ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q3 2026, its #356 holding.
  • Flagship Harbor Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2025 and has held it in 6 quarters since.
  • Flagship Harbor Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $1.58M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.