Mariner
PVI icon

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

Mariner’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
Q3 		– Sell
-13,627
Closed -$338K – 3721
2025
Q2 		$338K Buy
13,627
+1,404
+11% +$34.9K ﹤0.01% 2630
2025
Q1 		$303K Buy
12,223
+3,342
+38% +$82.9K ﹤0.01% 2612
2024
Q4 		$219K Buy
+8,881
New +$220K ﹤0.01% 2928

Other funds holding PVI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner's PVI Position: Q3 2025 in Review

Mariner sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2025, closing a stake of 13,627 shares — an estimated $338K sold.

Mariner first reported a position in PVI in Q4 2024 and held it in 3 quarters. The position peaked at $338K in Q2 2025. 22 funds tracked by Wall St. Rank hold PVI as of Q3 2025.

  • Mariner reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2025 after selling out during the quarter.
  • Mariner sold 13,627 Invesco Floating Rate Municipal Income ETF shares in Q3 2025, an estimated $338K.
  • Mariner first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2024 and held it in 3 quarters.
  • Mariner's Invesco Floating Rate Municipal Income ETF position peaked at $338K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2025.

Based on Mariner's 13F filing for Q3 2025, filed 14 Nov 2025.