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Integrated Wealth Concepts’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Integrated Wealth Concepts’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 		$28.8K Buy
+1,156
New +$28.7K ﹤0.01% 3807
2023
Q3 		– Sell
-9,248
Closed -$230K – 1611
2023
Q2 		$230K Buy
+9,248
New +$231K ﹤0.01% 1351

Other funds holding PVI

SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Integrated Wealth Concepts's PVI Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2026: 1,156 shares worth $28.8K. The stake represents ﹤0.01% of the portfolio and ranks #3807 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PVI as recently as Q2 2023.

Integrated Wealth Concepts first reported a position in PVI in Q2 2023 and has held it in 2 quarters since. The position peaked at $230K in Q2 2023. 29 funds tracked by Wall St. Rank hold PVI as of Q2 2026.

  • Integrated Wealth Concepts held 1,156 shares of Invesco Floating Rate Municipal Income ETF worth $28.8K as of Q2 2026.
  • Invesco Floating Rate Municipal Income ETF was a new Integrated Wealth Concepts position in Q2 2026.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3807 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2023 and has held it in 2 quarters since.
  • Integrated Wealth Concepts's Invesco Floating Rate Municipal Income ETF position peaked at $230K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.