SimpliFi Inc’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

SimpliFi Inc’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	$305K	Buy	12,244 +60	+0.5%	+$1.49K	0.13%	38
2025 Q4	$304K	Buy	12,184 +76	+0.6%	+$1.89K	0.13%	37
2025 Q3	$301K	Sell	12,108 -16,625	-58%	-$413K	0.13%	40
2025 Q2	$712K	Hold	28,733	–	–	0.31%	26
2025 Q1	$713K	Hold	28,733	–	–	0.33%	26
2024 Q4	$710K	Hold	28,733	–	–	0.32%	26
2024 Q3	$714K	Hold	28,733	–	–	0.32%	27
2024 Q2	$712K	Buy	+28,733	New	+$713K	0.33%	26

Other funds holding PVI

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SimpliFi Inc's PVI Position: Q1 2026 in Review

SimpliFi Inc increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 0.49% in Q1 2026, buying an estimated $1.49K and bringing the position to 12,244 shares worth $305K. The position accounts for 0.13% of the portfolio, ranked #38.

SimpliFi Inc first reported a position in PVI in Q2 2024 and has held it in 8 quarters since. The position peaked at $714K in Q3 2024. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

SimpliFi Inc held 12,244 shares of Invesco Floating Rate Municipal Income ETF worth $305K as of Q1 2026.
SimpliFi Inc bought 60 Invesco Floating Rate Municipal Income ETF shares in Q1 2026, an estimated $1.49K.
Invesco Floating Rate Municipal Income ETF made up 0.13% of SimpliFi Inc's portfolio in Q1 2026, its #38 holding.
SimpliFi Inc first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2024 and has held it in 8 quarters since.
SimpliFi Inc's Invesco Floating Rate Municipal Income ETF position peaked at $714K in Q3 2024.
30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on SimpliFi Inc's 13F filing for Q1 2026, filed 23 Apr 2026.