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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
Q3 		$222K Buy
8,907
+47
+0.5% +$1.17K 0.06% 381
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

Net Worth Advisory Group's PVI Position: Q3 2026 in Review

Net Worth Advisory Group increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 0.53% in Q3 2026, buying an estimated $1.17K and bringing the position to 8,907 shares worth $222K. The position accounts for 0.06% of the portfolio, ranked #381.

Net Worth Advisory Group first reported a position in PVI in Q3 2024 and has held it in 9 quarters since. 6 funds tracked by Wall St. Rank hold PVI as of Q3 2026.

  • Net Worth Advisory Group held 8,907 shares of Invesco Floating Rate Municipal Income ETF worth $222K as of Q3 2026.
  • Net Worth Advisory Group bought 47 Invesco Floating Rate Municipal Income ETF shares in Q3 2026, an estimated $1.17K.
  • Invesco Floating Rate Municipal Income ETF made up 0.06% of Net Worth Advisory Group's portfolio in Q3 2026, its #381 holding.
  • Net Worth Advisory Group first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2024 and has held it in 9 quarters since.
  • 6 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2026.

Based on Net Worth Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.