UBS Group
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UBS Group’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

UBS Group’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 		$5.37K Buy
+216
New +$5.36K ﹤0.01% 8796
2025
Q1 		– Sell
-718
Closed -$17.7K – 10618
2024
Q4 		$17.7K Sell
718
-233,535
-100% -$5.79M ﹤0.01% 7958
2024
Q3 		$5.82M Sell
234,253
-23,980
-9% -$595K ﹤0.01% 2922
2024
Q2 		$6.4M Buy
258,233
+242
+0.1% +$6.01K ﹤0.01% 2617
2024
Q1 		$6.4M Buy
257,991
+60,188
+30% +$1.49M ﹤0.01% 2710
2023
Q4 		$4.9M Buy
197,803
+177,612
+880% +$4.41M ﹤0.01% 2802
2023
Q3 		$501K Sell
20,191
-5,987
-23% -$149K ﹤0.01% 4650
2023
Q2 		$652K Buy
26,178
+3,176
+14% +$79.2K ﹤0.01% 4597
2023
Q1 		$574K Sell
23,002
-1,203
-5% -$30K ﹤0.01% 4584
2022
Q4 		$604K Buy
24,205
+5,263
+28% +$131K ﹤0.01% 4542
2022
Q3 		$472K Buy
18,942
+1,864
+11% +$46.4K ﹤0.01% 4385
2022
Q2 		$425K Buy
17,078
+5,161
+43% +$128K ﹤0.01% 4377
2022
Q1 		$297K Sell
11,917
-333
-3% -$8.28K ﹤0.01% 5070
2021
Q4 		$304K Buy
12,250
+318
+3% +$7.91K ﹤0.01% 5361
2021
Q3 		$297K Sell
11,932
-1,082
-8% -$26.9K ﹤0.01% 5052
2021
Q2 		$323K Sell
13,014
-445
-3% -$11.1K ﹤0.01% 5030
2021
Q1 		$335K Sell
13,459
-406
-3% -$10.1K ﹤0.01% 5149
2020
Q4 		$345K Buy
13,865
+938
+7% +$23.4K ﹤0.01% 4875
2020
Q3 		$323K Sell
12,927
-2,573
-17% -$64.1K ﹤0.01% 4494
2020
Q2 		$387K Buy
15,500
+843
+6% +$21K ﹤0.01% 4339
2020
Q1 		$366K Sell
14,657
-3,712
-20% -$92.5K ﹤0.01% 4243
2019
Q4 		$457K Sell
18,369
-2,175
-11% -$54.2K ﹤0.01% 4919
2019
Q3 		$512K Sell
20,544
-1,479
-7% -$36.8K ﹤0.01% 4543
2019
Q2 		$548K Sell
22,023
-10,491
-32% -$261K ﹤0.01% 4226
2019
Q1 		$810K Sell
32,514
-92
-0.3% -$2.29K ﹤0.01% 3735
2018
Q4 		$813K Sell
32,606
-324
-1% -$8.08K ﹤0.01% 3869
2018
Q3 		$820K Buy
32,930
+2,125
+7% +$53K ﹤0.01% 4024
2018
Q2 		$767K Buy
30,805
+1,845
+6% +$46K ﹤0.01% 3986
2018
Q1 		$720K Sell
28,960
-921
-3% -$22.9K ﹤0.01% 3955
2017
Q4 		$745K Buy
29,881
+3,042
+11% +$75.8K ﹤0.01% 4011
2017
Q3 		$669K Sell
26,839
-2,078
-7% -$51.8K ﹤0.01% 4002
2017
Q2 		$721K Sell
28,917
-460
-2% -$11.5K ﹤0.01% 3861
2017
Q1 		$732K Sell
29,377
-5,724
-16% -$143K ﹤0.01% 3765
2016
Q4 		$875K Buy
35,101
+2,330
+7% +$58K ﹤0.01% 3655
2016
Q3 		$816K Sell
32,771
-32,016
-49% -$797K ﹤0.01% 3564
2016
Q2 		$1.61M Sell
64,787
-59,905
-48% -$1.49M ﹤0.01% 2954
2016
Q1 		$3.1M Buy
124,692
+2,820
+2% +$70.2K ﹤0.01% 2291
2015
Q4 		$3.04M Sell
121,872
-10,016
-8% -$250K ﹤0.01% 2414
2015
Q3 		$3.29M Sell
131,888
-21,621
-14% -$539K ﹤0.01% 2288
2015
Q2 		$3.83M Sell
153,509
-7,242
-5% -$181K ﹤0.01% 2341
2015
Q1 		$4.01M Sell
160,751
-9,146
-5% -$228K ﹤0.01% 2263
2014
Q4 		$4.24M Buy
+169,897
New +$4.24M ﹤0.01% 2238

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

UBS Group's PVI Position: Q1 2026 in Review

UBS Group opened a new position in Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2026: 216 shares worth $5.37K. The stake represents ﹤0.01% of the portfolio and ranks #8796 among its holdings. This is a return to the name: UBS Group previously reported a position in PVI as recently as Q4 2024.

UBS Group first reported a position in PVI in Q4 2014 and has held it in 42 quarters since. The position peaked at $6.4M in Q2 2024. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

  • UBS Group held 216 shares of Invesco Floating Rate Municipal Income ETF worth $5.37K as of Q1 2026.
  • Invesco Floating Rate Municipal Income ETF was a new UBS Group position in Q1 2026.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8796 holding.
  • UBS Group first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2014 and has held it in 42 quarters since.
  • UBS Group's Invesco Floating Rate Municipal Income ETF position peaked at $6.4M in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.