Raymond James Financial
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Raymond James Financial’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Raymond James Financial’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 		$286K Hold
11,510
– – ﹤0.01% 4680
2025
Q4 		$287K Buy
+11,510
New +$286K ﹤0.01% 4607
2025
Q3 		– Sell
-1,374
Closed -$34.1K – 6315
2025
Q2 		$34.1K Buy
+1,374
New +$34.1K ﹤0.01% 5338

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Raymond James Financial's PVI Position: Q1 2026 in Review

Raymond James Financial held its Invesco Floating Rate Municipal Income ETF (PVI) position steady in Q1 2026 at 11,510 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #4680.

Raymond James Financial first reported a position in PVI in Q2 2025 and has held it in 3 quarters since. The position peaked at $287K in Q4 2025. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

  • Raymond James Financial held 11,510 shares of Invesco Floating Rate Municipal Income ETF worth $286K as of Q1 2026.
  • Raymond James Financial left its Invesco Floating Rate Municipal Income ETF share count unchanged in Q1 2026.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4680 holding.
  • Raymond James Financial first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Invesco Floating Rate Municipal Income ETF position peaked at $287K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.