Thomas J. Herzfeld Advisors’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Thomas J. Herzfeld Advisors’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	-49,141	Closed	-$1.22M	–	142
2026 Q1	$1.22M	Buy	+49,141	New	+$1.22M	0.42%	53
2023 Q4	–	Sell	-850	Closed	-$21.1K	–	298
2023 Q3	$21.1K	Buy	850 +740	+673%	+$18.4K	0.01%	147
2023 Q2	$2.74K	Sell	110 -61	-36%	-$1.52K	﹤0.01%	306
2023 Q1	$4.27K	Sell	171 -600	-78%	-$15K	﹤0.01%	252
2022 Q4	$19.2K	Sell	771 -2,429	-76%	-$60.5K	0.01%	131
2022 Q3	$80K	Sell	3,200 -800	-20%	-$19.9K	0.03%	93
2022 Q2	$100K	Sell	4,000 -28,457	-88%	-$708K	0.04%	98
2022 Q1	$807K	Buy	+32,457	New	+$807K	0.3%	69

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

Thomas J. Herzfeld Advisors's PVI Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q2 2026, closing a stake of 49,141 shares — an estimated $1.22M sold.

Thomas J. Herzfeld Advisors first reported a position in PVI in Q1 2022 and held it in 8 quarters. The position peaked at $1.22M in Q1 2026. 29 funds tracked by Wall St. Rank hold PVI as of Q2 2026.

Thomas J. Herzfeld Advisors reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q2 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 49,141 Invesco Floating Rate Municipal Income ETF shares in Q2 2026, an estimated $1.22M.
Thomas J. Herzfeld Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2022 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Invesco Floating Rate Municipal Income ETF position peaked at $1.22M in Q1 2026.
29 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.