PAG
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Private Advisor Group’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Private Advisor 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 		$246K Buy
9,870
+1,106
+13% +$27.4K ﹤0.01% 2230
2026
Q1 		$218K Sell
8,764
-609
-6% -$15.1K ﹤0.01% 2407
2025
Q4 		$234K Buy
+9,373
New +$233K ﹤0.01% 2309
2025
Q3 		– Sell
-9,916
Closed -$246K – 2674
2025
Q2 		$246K Buy
9,916
+67
+0.7% +$1.67K ﹤0.01% 2097
2025
Q1 		$245K Buy
9,849
+1,073
+12% +$26.6K ﹤0.01% 1989
2024
Q4 		$217K Buy
8,776
+100
+1% +$2.48K ﹤0.01% 2048
2024
Q3 		$216K Sell
8,676
-238
-3% -$5.91K ﹤0.01% 2167
2024
Q2 		$221K Sell
8,914
-132
-1% -$3.28K ﹤0.01% 2085
2024
Q1 		$224K Buy
9,046
+525
+6% +$13K ﹤0.01% 2038
2023
Q4 		$211K Sell
8,521
-11
-0.1% -$273 ﹤0.01% 2011
2023
Q3 		$212K Sell
8,532
-345
-4% -$8.58K ﹤0.01% 1845
2023
Q2 		$221K Sell
8,877
-159
-2% -$3.97K ﹤0.01% 1806
2023
Q1 		$225K Buy
+9,036
New +$226K ﹤0.01% 1726

Other funds holding PVI

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
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return

Private Advisor Group's PVI Position: Q2 2026 in Review

Private Advisor Group increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 13% in Q2 2026, buying an estimated $27.4K and bringing the position to 9,870 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Private Advisor Group first reported a position in PVI in Q1 2023 and has held it in 13 quarters since. The position peaked at $246K in Q2 2025. 11 funds tracked by Wall St. Rank hold PVI as of Q2 2026.

  • Private Advisor Group held 9,870 shares of Invesco Floating Rate Municipal Income ETF worth $246K as of Q2 2026.
  • Private Advisor Group bought 1,106 Invesco Floating Rate Municipal Income ETF shares in Q2 2026, an estimated $27.4K.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2230 holding.
  • Private Advisor Group first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2023 and has held it in 13 quarters since.
  • Private Advisor Group's Invesco Floating Rate Municipal Income ETF position peaked at $246K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.