Janney Capital Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Janney Capital Management’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
2025 Q4	$1M	Buy	40,143 +62	+0.2%	+$1.54K	0.06%	148
2025 Q3	$995K	Buy	40,081 +49	+0.1%	+$1.22K	0.06%	142
2025 Q2	$992K	Sell	40,032 -431	-1%	-$10.7K	0.06%	138
2025 Q1	$1M	Sell	40,463 -388	-0.9%	-$9.63K	0.07%	136
2024 Q4	$1.01M	Sell	40,851 -930	-2%	-$23.1K	0.07%	140
2024 Q3	$1.04M	Buy	41,781 +86	+0.2%	+$2.13K	0.07%	131
2024 Q2	$1.03M	Sell	41,695 -2	-0%	-$50	0.07%	130
2024 Q1	$1.03M	Sell	41,697 -509	-1%	-$12.6K	0.07%	132
2023 Q4	$1.05M	Sell	42,206 -83,332	-66%	-$2.07M	0.07%	130
2023 Q3	$3.12M	Sell	125,538 -4,829	-4%	-$120K	0.24%	100
2023 Q2	$3.25M	Sell	130,367 -1,191	-0.9%	-$29.7K	0.22%	102
2023 Q1	$3.28M	Sell	131,558 -4,620	-3%	-$115K	0.25%	98
2022 Q4	$3.4M	Sell	136,178 -11,329	-8%	-$282K	0.24%	99
2022 Q3	$3.67M	Sell	147,507 -4,694	-3%	-$117K	0.3%	92
2022 Q2	$3.79M	Sell	152,201 -659	-0.4%	-$16.4K	0.3%	82
2022 Q1	$3.8M	Buy	152,860 +1,522	+1%	+$37.8K	0.27%	84
2021 Q4	$3.76M	Sell	151,338 -9,666	-6%	-$240K	0.25%	90
2021 Q3	$4.01M	Sell	161,004 -3,318	-2%	-$82.6K	0.27%	93
2021 Q2	$4.09M	Sell	164,322 -914	-0.6%	-$22.8K	0.26%	95
2021 Q1	$4.11M	Buy	165,236 +18,031	+12%	+$449K	0.27%	96
2020 Q4	$3.66M	Sell	147,205 -9,519	-6%	-$237K	0.25%	94
2020 Q3	$3.91M	Sell	156,724 -2,455	-2%	-$61.2K	0.27%	102
2020 Q2	$3.97M	Sell	159,179 -18,195	-10%	-$454K	0.27%	95
2020 Q1	$4.43M	Sell	177,374 -11,313	-6%	-$282K	0.34%	85
2019 Q4	$4.7M	Sell	188,687 -9,638	-5%	-$240K	0.25%	91
2019 Q3	$4.94M	Sell	198,325 -10,999	-5%	-$274K	0.28%	88
2019 Q2	$5.21M	Sell	209,324 -12,420	-6%	-$309K	0.28%	86
2019 Q1	$5.52M	Sell	221,744 -21,108	-9%	-$526K	0.29%	91
2018 Q4	$6.05M	Sell	242,852 -19,209	-7%	-$479K	0.33%	89
2018 Q3	$6.53M	Sell	262,061 -14,110	-5%	-$352K	0.28%	93
2018 Q2	$6.88M	Sell	276,171 -26,855	-9%	-$669K	0.3%	92
2018 Q1	$7.53M	Buy	303,026 +33,436	+12%	+$833K	0.33%	87
2017 Q4	$6.71M	Sell	269,590 -4,375	-2%	-$109K	0.29%	88
2017 Q3	$6.83M	Buy	273,965 +77,328	+39%	+$1.93M	0.29%	89
2017 Q2	$4.9M	Sell	196,637 -3,208	-2%	-$79.9K	0.23%	89
2017 Q1	$4.98M	Sell	199,845 -11,951	-6%	-$298K	0.23%	91
2016 Q4	$5.28M	Sell	211,796 -6,687	-3%	-$167K	0.24%	95
2016 Q3	$5.44M	Sell	218,483 -9,630	-4%	-$240K	0.25%	93
2016 Q2	$5.68M	Sell	228,113 -12,108	-5%	-$301K	0.3%	90
2016 Q1	$5.98M	Sell	240,221 -2,377	-1%	-$59.2K	0.32%	86
2015 Q4	$6.04M	Sell	242,598 -9,418	-4%	-$235K	0.27%	98
2015 Q3	$6.28M	Buy	+252,016	New	+$6.28M	0.29%	99
2015 Q2	–	Sell	-258,676	Closed	-$6.45M	–	137
2015 Q1	$6.45M	Buy	+258,676	New	+$6.45M	0.22%	126

Other funds holding PVI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Janney Capital Management's PVI Position: Q4 2025 in Review

Janney Capital Management increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 0.15% in Q4 2025, buying an estimated $1.54K and bringing the position to 40,143 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #148.

Janney Capital Management first reported a position in PVI in Q1 2015 and has held it in 43 quarters since. The position peaked at $7.53M in Q1 2018. 22 funds tracked by Wall St. Rank hold PVI as of Q4 2025.

Janney Capital Management held 40,143 shares of Invesco Floating Rate Municipal Income ETF worth $1M as of Q4 2025.
Janney Capital Management bought 62 Invesco Floating Rate Municipal Income ETF shares in Q4 2025, an estimated $1.54K.
Invesco Floating Rate Municipal Income ETF made up 0.06% of Janney Capital Management's portfolio in Q4 2025, its #148 holding.
Janney Capital Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2015 and has held it in 43 quarters since.
Janney Capital Management's Invesco Floating Rate Municipal Income ETF position peaked at $7.53M in Q1 2018.
22 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.