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
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

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial's PVI Position: Q1 2026 in Review

Stifel Financial opened a new position in Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2026: 8,670 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #3381 among its holdings. This is a return to the name: Stifel Financial previously reported a position in PVI as recently as Q3 2025.

Stifel Financial first reported a position in PVI in Q2 2024 and has held it in 3 quarters since. The position peaked at $262K in Q2 2024. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

  • Stifel Financial held 8,670 shares of Invesco Floating Rate Municipal Income ETF worth $216K as of Q1 2026.
  • Invesco Floating Rate Municipal Income ETF was a new Stifel Financial position in Q1 2026.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3381 holding.
  • Stifel Financial first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2024 and has held it in 3 quarters since.
  • Stifel Financial's Invesco Floating Rate Municipal Income ETF position peaked at $262K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.