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
Q2 		$293K Buy
11,779
+269
+2% +$6.68K ﹤0.01% 4833
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

SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Raymond James Financial's PVI Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 2.3% in Q2 2026, buying an estimated $6.68K and bringing the position to 11,779 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #4833.

Raymond James Financial first reported a position in PVI in Q2 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold PVI as of Q2 2026.

  • Raymond James Financial held 11,779 shares of Invesco Floating Rate Municipal Income ETF worth $293K as of Q2 2026.
  • Raymond James Financial bought 269 Invesco Floating Rate Municipal Income ETF shares in Q2 2026, an estimated $6.68K.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4833 holding.
  • Raymond James Financial first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2025 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.