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

Olistico Wealth’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	$2.49K	Hold	100	–	–	﹤0.01%	311
2026 Q1	$2.49K	Hold	100	–	–	﹤0.01%	317
2025 Q4	$2.49K	Buy	+100	New	+$2.48K	﹤0.01%	310
2025 Q3	–	Sell	-100	Closed	-$2.48K	–	278
2025 Q2	$2.48K	Hold	100	–	–	﹤0.01%	325
2025 Q1	$2.48K	Hold	100	–	–	﹤0.01%	299
2024 Q4	$2.47K	Hold	100	–	–	﹤0.01%	283
2024 Q3	$2.49K	Hold	100	–	–	﹤0.01%	290
2024 Q2	$2.48K	Buy	+100	New	+$2.48K	﹤0.01%	282

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

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Olistico Wealth's PVI Position: Q2 2026 in Review

Olistico Wealth held its Invesco Floating Rate Municipal Income ETF (PVI) position steady in Q2 2026 at 100 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Olistico Wealth first reported a position in PVI in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.49K in Q4 2025. 6 funds tracked by Wall St. Rank hold PVI as of Q2 2026.

Olistico Wealth held 100 shares of Invesco Floating Rate Municipal Income ETF worth $2.49K as of Q2 2026.
Olistico Wealth left its Invesco Floating Rate Municipal Income ETF share count unchanged in Q2 2026.
Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Olistico Wealth's portfolio in Q2 2026, its #311 holding.
Olistico Wealth first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2024 and has held it in 8 quarters since.
Olistico Wealth's Invesco Floating Rate Municipal Income ETF position peaked at $2.49K in Q4 2025.
6 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.