LPL Financial
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LPL Financial’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

LPL Financial’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 		$878K Sell
35,306
-7,378
-17% -$183K ﹤0.01% 4295
2025
Q4 		$1.06M Sell
42,684
-52,858
-55% -$1.31M ﹤0.01% 4016
2025
Q3 		$2.37M Buy
95,542
+4,093
+4% +$102K ﹤0.01% 3166
2025
Q2 		$2.27M Buy
91,449
+21,728
+31% +$540K ﹤0.01% 3012
2025
Q1 		$1.73M Buy
69,721
+1,291
+2% +$32K ﹤0.01% 3087
2024
Q4 		$1.69M Buy
68,430
+705
+1% +$17.5K ﹤0.01% 3019
2024
Q3 		$1.68M Sell
67,725
-2,377
-3% -$59K ﹤0.01% 2897
2024
Q2 		$1.74M Buy
70,102
+8,130
+13% +$202K ﹤0.01% 2733
2024
Q1 		$1.54M Buy
61,972
+5,340
+9% +$132K ﹤0.01% 2781
2023
Q4 		$1.4M Sell
56,632
-27,403
-33% -$680K ﹤0.01% 2743
2023
Q3 		$2.09M Buy
84,035
+2,699
+3% +$67.1K ﹤0.01% 2255
2023
Q2 		$2.03M Buy
81,336
+11,839
+17% +$295K ﹤0.01% 2241
2023
Q1 		$1.73M Buy
69,497
+20,220
+41% +$505K ﹤0.01% 2263
2022
Q4 		$1.23M Sell
49,277
-1,692
-3% -$42.2K ﹤0.01% 2485
2022
Q3 		$1.27M Buy
50,969
+9,485
+23% +$236K ﹤0.01% 2348
2022
Q2 		$1.03M Buy
+41,484
New +$1.03M ﹤0.01% 2559
2014
Q3 		– Sell
-28,919
Closed -$722K – 2770
2014
Q2 		$722K Sell
28,919
-901
-3% -$22.5K ﹤0.01% 1546
2014
Q1 		$745K Sell
29,820
-3,120
-9% -$77.9K ﹤0.01% 1452
2013
Q4 		$823K Sell
32,940
-1,300
-4% -$32.5K 0.01% 1372
2013
Q3 		$855K Sell
34,240
-900
-3% -$22.5K 0.01% 1288
2013
Q2 		$879K Buy
+35,140
New +$878K 0.01% 1209

Other funds holding PVI

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

LPL Financial's PVI Position: Q1 2026 in Review

LPL Financial reduced its Invesco Floating Rate Municipal Income ETF (PVI) stake by 17% in Q1 2026, selling an estimated $183K and leaving 35,306 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #4295.

LPL Financial first reported a position in PVI in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.37M in Q3 2025. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

  • LPL Financial held 35,306 shares of Invesco Floating Rate Municipal Income ETF worth $878K as of Q1 2026.
  • LPL Financial sold 7,378 Invesco Floating Rate Municipal Income ETF shares in Q1 2026, an estimated $183K.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4295 holding.
  • LPL Financial first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and has held it in 21 quarters since.
  • LPL Financial's Invesco Floating Rate Municipal Income ETF position peaked at $2.37M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.