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 Q2	$306K	Buy	12,312 +68	+0.6%	+$1.69K	0.12%	38
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

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SimpliFi Inc's PVI Position: Q2 2026 in Review

SimpliFi Inc increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 0.56% in Q2 2026, buying an estimated $1.69K and bringing the position to 12,312 shares worth $306K. The position accounts for 0.12% of the portfolio, ranked #38.

SimpliFi Inc first reported a position in PVI in Q2 2024 and has held it in 9 quarters since. The position peaked at $714K in Q3 2024. 29 funds tracked by Wall St. Rank hold PVI as of Q2 2026.

SimpliFi Inc held 12,312 shares of Invesco Floating Rate Municipal Income ETF worth $306K as of Q2 2026.
SimpliFi Inc bought 68 Invesco Floating Rate Municipal Income ETF shares in Q2 2026, an estimated $1.69K.
Invesco Floating Rate Municipal Income ETF made up 0.12% of SimpliFi Inc's portfolio in Q2 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 9 quarters since.
SimpliFi Inc's Invesco Floating Rate Municipal Income ETF position peaked at $714K in Q3 2024.
29 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2026.

Based on SimpliFi Inc's 13F filing for Q2 2026, filed 24 Jul 2026.