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 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

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

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

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PVI Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2026: 49,141 shares worth $1.22M. The stake represents 0.42% of the portfolio and ranks #53 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in PVI as recently as Q3 2023.

Thomas J. Herzfeld Advisors first reported a position in PVI in Q1 2022 and has held it in 8 quarters since. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

Thomas J. Herzfeld Advisors held 49,141 shares of Invesco Floating Rate Municipal Income ETF worth $1.22M as of Q1 2026.
Invesco Floating Rate Municipal Income ETF was a new Thomas J. Herzfeld Advisors position in Q1 2026.
Invesco Floating Rate Municipal Income ETF made up 0.42% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #53 holding.
Thomas J. Herzfeld Advisors first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2022 and has held it in 8 quarters since.
30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.