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

Principal Securities’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
Q4 		– Sell
-497
Closed -$12.3K – 2983
2025
Q3 		$12.3K Hold
497
– – ﹤0.01% 2634
2025
Q2 		$12.3K Hold
497
– – ﹤0.01% 2535
2025
Q1 		$12.3K Hold
497
– – ﹤0.01% 2436
2024
Q4 		$12.3K Hold
497
– – ﹤0.01% 2432
2024
Q3 		$12.4K Hold
497
– – ﹤0.01% 2337
2024
Q2 		$12.3K Buy
+497
New +$12.3K ﹤0.01% 2299

Other funds holding PVI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Principal Securities's PVI Position: Q4 2025 in Review

Principal Securities sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2025, closing a stake of 497 shares — an estimated $12.3K sold.

Principal Securities first reported a position in PVI in Q2 2024 and held it in 6 quarters. The position peaked at $12.4K in Q3 2024. 22 funds tracked by Wall St. Rank hold PVI as of Q4 2025.

  • Principal Securities reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 497 Invesco Floating Rate Municipal Income ETF shares in Q4 2025, an estimated $12.3K.
  • Principal Securities first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2024 and held it in 6 quarters.
  • Principal Securities's Invesco Floating Rate Municipal Income ETF position peaked at $12.4K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.