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

Osaic Holdings’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 		$721K Buy
28,996
+6,514
+29% +$162K ﹤0.01% 3001
2025
Q4 		$560K Buy
22,482
+14,998
+200% +$373K ﹤0.01% 3243
2025
Q3 		$186K Buy
7,484
+4,020
+116% +$99.9K ﹤0.01% 4281
2025
Q2 		$85.8K Sell
3,464
-2,098
-38% -$52.1K ﹤0.01% 4633
2025
Q1 		$138K Buy
5,562
+2,101
+61% +$52.1K ﹤0.01% 3936
2024
Q4 		$85.5K Sell
3,461
-3,914
-53% -$97.1K ﹤0.01% 4299
2024
Q3 		$183K Buy
7,375
+500
+7% +$12.4K ﹤0.01% 3720
2024
Q2 		$170K Buy
6,875
+2,297
+50% +$57K ﹤0.01% 3700
2024
Q1 		$114K Buy
4,578
+281
+7% +$6.97K ﹤0.01% 4153
2023
Q4 		$106K Buy
4,297
+2,947
+218% +$73.1K ﹤0.01% 4405
2023
Q3 		$33.5K Buy
1,350
+850
+170% +$21.1K ﹤0.01% 5255
2023
Q2 		$12.4K Hold
500
– – ﹤0.01% 5853
2023
Q1 		$12.5K Sell
500
-67
-12% -$1.67K ﹤0.01% 5844
2022
Q4 		$14K Sell
567
-734
-56% -$18.3K ﹤0.01% 5772
2022
Q3 		$32K Sell
1,301
-3,762
-74% -$93.6K ﹤0.01% 5252
2022
Q2 		$125K Sell
5,063
-2,093
-29% -$52.1K ﹤0.01% 4225
2022
Q1 		$178K Buy
7,156
+6,156
+616% +$153K ﹤0.01% 4133
2021
Q4 		$25K Hold
1,000
– – ﹤0.01% 5648
2021
Q3 		$25K Buy
1,000
+500
+100% +$12.4K ﹤0.01% 5620
2021
Q2 		$12K Buy
500
+258
+107% +$6.42K ﹤0.01% 5960
2021
Q1 		$6K Sell
242
-9,491
-98% -$236K ﹤0.01% 6087
2020
Q4 		$242K Hold
9,733
– – ﹤0.01% 3306
2020
Q3 		$243K Sell
9,733
-4,546
-32% -$113K ﹤0.01% 3062
2020
Q2 		$356K Buy
14,279
+1,904
+15% +$47.5K ﹤0.01% 2630
2020
Q1 		$309K Buy
+12,375
New +$308K ﹤0.01% 2497

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 $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $424B AUM 22.94% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Osaic Holdings's PVI Position: Q1 2026 in Review

Osaic Holdings increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 29% in Q1 2026, buying an estimated $162K and bringing the position to 28,996 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

Osaic Holdings first reported a position in PVI in Q1 2020 and has held it in 25 quarters since. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

  • Osaic Holdings held 28,996 shares of Invesco Floating Rate Municipal Income ETF worth $721K as of Q1 2026.
  • Osaic Holdings bought 6,514 Invesco Floating Rate Municipal Income ETF shares in Q1 2026, an estimated $162K.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3001 holding.
  • Osaic Holdings first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2020 and has held it in 25 quarters since.
  • 30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.