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Private Trust Company’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Private Trust Company’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
Q2 		– Sell
-1,870
Closed -$46.4K – 2556
2025
Q1 		$46.4K Buy
+1,870
New +$46.4K ﹤0.01% 1227

Other funds holding PVI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

Private Trust Company's PVI Position: Q2 2025 in Review

Private Trust Company sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2025, closing a stake of 1,870 shares — an estimated $46.4K sold.

Private Trust Company first reported a position in PVI in Q1 2025 and held it in 1 quarter. The position peaked at $46.4K in Q1 2025. 26 funds tracked by Wall St. Rank hold PVI as of Q2 2025.

  • Private Trust Company reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 1,870 Invesco Floating Rate Municipal Income ETF shares in Q2 2025, an estimated $46.4K.
  • Private Trust Company first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2025 and held it in 1 quarter.
  • Private Trust Company's Invesco Floating Rate Municipal Income ETF position peaked at $46.4K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.