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Net Worth Advisory Group’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Net Worth Advisory Group’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 		$220K Buy
8,860
+49
+0.6% +$1.22K 0.06% 367
2026
Q1 		$219K Buy
8,811
+391
+5% +$9.7K 0.05% 389
2025
Q4 		$210K Buy
8,420
+358
+4% +$8.89K 0.04% 421
2025
Q3 		$200K Sell
8,062
-528
-6% -$13.1K 0.06% 385
2025
Q2 		$213K Sell
8,590
-123
-1% -$3.06K 0.05% 389
2025
Q1 		$216K Buy
8,713
+43
+0.5% +$1.07K 0.07% 326
2024
Q4 		$214K Buy
8,670
+67
+0.8% +$1.66K 0.07% 340
2024
Q3 		$214K Buy
+8,603
New +$214K 0.06% 360

Other funds holding PVI

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return

Net Worth Advisory Group's PVI Position: Q2 2026 in Review

Net Worth Advisory Group increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 0.56% in Q2 2026, buying an estimated $1.22K and bringing the position to 8,860 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #367.

Net Worth Advisory Group first reported a position in PVI in Q3 2024 and has held it in 8 quarters since. 6 funds tracked by Wall St. Rank hold PVI as of Q2 2026.

  • Net Worth Advisory Group held 8,860 shares of Invesco Floating Rate Municipal Income ETF worth $220K as of Q2 2026.
  • Net Worth Advisory Group bought 49 Invesco Floating Rate Municipal Income ETF shares in Q2 2026, an estimated $1.22K.
  • Invesco Floating Rate Municipal Income ETF made up 0.06% of Net Worth Advisory Group's portfolio in Q2 2026, its #367 holding.
  • Net Worth Advisory Group first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2024 and has held it in 8 quarters since.
  • 6 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.