Foundations Investment Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Foundations Investment 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 Q1	$1.14M	Buy	45,816 +8,106	+21%	+$201K	0.01%	492
2025 Q4	$940K	Buy	37,710 +16,492	+78%	+$410K	0.01%	529
2025 Q3	$527K	Buy	21,218 +3,087	+17%	+$76.7K	0.01%	637
2025 Q2	$449K	Buy	18,131 +5,714	+46%	+$142K	0.01%	616
2025 Q1	$308K	Buy	12,417 +2,543	+26%	+$63.1K	0.01%	706
2024 Q4	$244K	Sell	9,874 -1,379	-12%	-$34.2K	﹤0.01%	720
2024 Q3	$280K	Buy	11,253 +1,279	+13%	+$31.7K	0.01%	657
2024 Q2	$247K	Buy	+9,974	New	+$248K	0.01%	659

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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 $424B AUM 22.94% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Foundations Investment Advisors's PVI Position: Q1 2026 in Review

Foundations Investment Advisors increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 21% in Q1 2026, buying an estimated $201K and bringing the position to 45,816 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #492.

Foundations Investment Advisors first reported a position in PVI in Q2 2024 and has held it in 8 quarters since. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

Foundations Investment Advisors held 45,816 shares of Invesco Floating Rate Municipal Income ETF worth $1.14M as of Q1 2026.
Foundations Investment Advisors bought 8,106 Invesco Floating Rate Municipal Income ETF shares in Q1 2026, an estimated $201K.
Invesco Floating Rate Municipal Income ETF made up 0.01% of Foundations Investment Advisors's portfolio in Q1 2026, its #492 holding.
Foundations Investment Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2024 and has held it in 8 quarters since.
30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.