Royal Bank of Canada’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Royal Bank of Canada’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 Q3	–	Sell	-5,655	Closed	-$140K	–	7434
2025 Q2	$140K	Hold	5,655	–	–	﹤0.01%	5410
2025 Q1	$140K	Hold	5,655	–	–	﹤0.01%	4965
2024 Q4	$140K	Hold	5,655	–	–	﹤0.01%	5105
2024 Q3	$141K	Hold	5,655	–	–	﹤0.01%	5090
2024 Q2	$140K	Hold	5,655	–	–	﹤0.01%	5049
2024 Q1	$140K	Hold	5,655	–	–	﹤0.01%	4980
2023 Q4	$140K	Hold	5,655	–	–	﹤0.01%	5387
2023 Q3	$140K	Hold	5,655	–	–	﹤0.01%	5118
2023 Q2	$141K	Sell	5,655 -18	-0.3%	-$449	﹤0.01%	5058
2023 Q1	$142K	Sell	5,673 -580	-9%	-$14.5K	﹤0.01%	4889
2022 Q4	$156K	Sell	6,253 -2,500	-29%	-$62.3K	﹤0.01%	5100
2022 Q3	$218K	Hold	8,753	–	–	﹤0.01%	4700
2022 Q2	$218K	Hold	8,753	–	–	﹤0.01%	4751
2022 Q1	$218K	Hold	8,753	–	–	﹤0.01%	5007
2021 Q4	$218K	Hold	8,753	–	–	﹤0.01%	5250
2021 Q3	$218K	Sell	8,753 -388	-4%	-$9.65K	﹤0.01%	5090
2021 Q2	$228K	Sell	9,141 -800	-8%	-$19.9K	﹤0.01%	4963
2021 Q1	$248K	Sell	9,941 -12	-0.1%	-$299	﹤0.01%	4772
2020 Q4	$248K	Sell	9,953 -1,970	-17%	-$49.1K	﹤0.01%	4703
2020 Q3	$298K	Hold	11,923	–	–	﹤0.01%	4250
2020 Q2	$298K	Hold	11,923	–	–	﹤0.01%	4165
2020 Q1	$298K	Hold	11,923	–	–	﹤0.01%	4030
2019 Q4	$297K	Buy	11,923 +4,765	+67%	+$119K	﹤0.01%	4345
2019 Q3	$179K	Hold	7,158	–	–	﹤0.01%	4514
2019 Q2	$179K	Hold	7,158	–	–	﹤0.01%	4544
2019 Q1	$179K	Hold	7,158	–	–	﹤0.01%	4425
2018 Q4	$179K	Buy	7,158 +1,470	+26%	+$36.6K	﹤0.01%	4418
2018 Q3	$142K	Hold	5,688	–	–	﹤0.01%	4677
2018 Q2	$142K	Sell	5,688 -12,198	-68%	-$304K	﹤0.01%	4614
2018 Q1	$445K	Sell	17,886 -10,952	-38%	-$273K	﹤0.01%	3775
2017 Q4	$718K	Buy	28,838 +11,912	+70%	+$297K	﹤0.01%	3508
2017 Q3	$422K	Buy	16,926 +9,316	+122%	+$232K	﹤0.01%	3935
2017 Q2	$190K	Buy	7,610 +1,160	+18%	+$28.9K	﹤0.01%	4388
2017 Q1	$161K	Sell	6,450 -9,818	-60%	-$245K	﹤0.01%	4480
2016 Q4	$405K	Sell	16,268 -78,874	-83%	-$1.96M	﹤0.01%	3929
2016 Q3	$2.37M	Sell	95,142 -17,257	-15%	-$430K	﹤0.01%	2426
2016 Q2	$2.8M	Buy	112,399 +89,034	+381%	+$2.22M	﹤0.01%	2266
2016 Q1	$582K	Sell	23,365 -91,565	-80%	-$2.28M	﹤0.01%	3532
2015 Q4	$2.86M	Buy	114,930 +84,377	+276%	+$2.1M	﹤0.01%	2245
2015 Q3	$761K	Buy	30,553 +6,096	+25%	+$152K	﹤0.01%	3112
2015 Q2	$610K	Buy	24,457 +4,587	+23%	+$114K	﹤0.01%	3424
2015 Q1	$495K	Buy	19,870 +1,000	+5%	+$24.9K	﹤0.01%	3514
2014 Q4	$471K	Sell	18,870 -5,245	-22%	-$131K	﹤0.01%	3627
2014 Q3	$602K	Sell	24,115 -5,787	-19%	-$144K	﹤0.01%	3286
2014 Q2	$746K	Sell	29,902 -368	-1%	-$9.19K	﹤0.01%	3063
2014 Q1	$756K	Sell	30,270 -17,801	-37%	-$445K	﹤0.01%	3009
2013 Q4	$1.2M	Sell	48,071 -21,759	-31%	-$544K	﹤0.01%	2671
2013 Q3	$1.74M	Buy	69,830 +3,011	+5%	+$75.2K	﹤0.01%	2316
2013 Q2	$1.67M	Buy	+66,819	New	+$1.67M	﹤0.01%	2180

Other funds holding PVI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada's PVI Position: Q3 2025 in Review

Royal Bank of Canada sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2025, closing a stake of 5,655 shares — an estimated $140K sold.

Royal Bank of Canada first reported a position in PVI in Q2 2013 and held it in 49 quarters. The position peaked at $2.86M in Q4 2015. 22 funds tracked by Wall St. Rank hold PVI as of Q3 2025.

Royal Bank of Canada reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2025 after selling out during the quarter.
Royal Bank of Canada sold 5,655 Invesco Floating Rate Municipal Income ETF shares in Q3 2025, an estimated $140K.
Royal Bank of Canada first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 49 quarters.
Royal Bank of Canada's Invesco Floating Rate Municipal Income ETF position peaked at $2.86M in Q4 2015.
22 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.