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

Stifel 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 		– Sell
-8,670
Closed -$216K – 3790
2026
Q1 		$216K Buy
+8,670
New +$215K ﹤0.01% 3381
2025
Q4 		– Sell
-8,630
Closed -$214K – 3685
2025
Q3 		$214K Buy
+8,630
New +$215K ﹤0.01% 3302
2024
Q3 		– Sell
-10,557
Closed -$262K – 3443
2024
Q2 		$262K Buy
+10,557
New +$262K ﹤0.01% 2984

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

Stifel Financial's PVI Position: Q2 2026 in Review

Stifel Financial sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2026, closing a stake of 8,670 shares — an estimated $216K sold.

Stifel Financial first reported a position in PVI in Q2 2024 and held it in 3 quarters. The position peaked at $262K in Q2 2024. 29 funds tracked by Wall St. Rank hold PVI as of Q2 2026.

  • Stifel Financial reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2026 after selling out during the quarter.
  • Stifel Financial sold 8,670 Invesco Floating Rate Municipal Income ETF shares in Q2 2026, an estimated $216K.
  • Stifel Financial first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2024 and held it in 3 quarters.
  • Stifel Financial's Invesco Floating Rate Municipal Income ETF position peaked at $262K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.