US Bancorp’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

US Bancorp’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	$26.5K	Hold	1,067	–	–	﹤0.01%	2988
2025 Q4	$26.6K	Hold	1,067	–	–	﹤0.01%	2964
2025 Q3	$26.5K	Sell	1,067 -801	-43%	-$19.9K	﹤0.01%	2958
2025 Q2	$46.3K	Hold	1,868	–	–	﹤0.01%	2818
2025 Q1	$46.4K	Hold	1,868	–	–	﹤0.01%	2789
2024 Q4	$46.2K	Buy	1,868 +108	+6%	+$2.68K	﹤0.01%	2775
2024 Q3	$43.7K	Sell	1,760 -1,188	-40%	-$29.5K	﹤0.01%	2801
2024 Q2	$73.1K	Hold	2,948	–	–	﹤0.01%	2484
2024 Q1	$73.1K	Buy	2,948 +124	+4%	+$3.08K	﹤0.01%	2509
2023 Q4	$70K	Buy	2,824 +502	+22%	+$12.5K	﹤0.01%	2497
2023 Q3	$57.7K	Buy	2,322 +817	+54%	+$20.3K	﹤0.01%	2379
2023 Q2	$37.5K	Hold	1,505	–	–	﹤0.01%	2651
2023 Q1	$37.5K	Hold	1,505	–	–	﹤0.01%	2658
2022 Q4	$37.5K	Buy	1,505 +1,024	+213%	+$25.5K	﹤0.01%	2681
2022 Q3	$12K	Sell	481 -441	-48%	-$11K	﹤0.01%	3315
2022 Q2	$23K	Hold	922	–	–	﹤0.01%	2976
2022 Q1	$23K	Buy	+922	New	+$22.9K	﹤0.01%	3002

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

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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 $424B AUM 22.94% 1-Year Est. Return

US Bancorp's PVI Position: Q1 2026 in Review

US Bancorp held its Invesco Floating Rate Municipal Income ETF (PVI) position steady in Q1 2026 at 1,067 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

US Bancorp first reported a position in PVI in Q1 2022 and has held it in 17 quarters since. The position peaked at $73.1K in Q1 2024. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

US Bancorp held 1,067 shares of Invesco Floating Rate Municipal Income ETF worth $26.5K as of Q1 2026.
US Bancorp left its Invesco Floating Rate Municipal Income ETF share count unchanged in Q1 2026.
Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2988 holding.
US Bancorp first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2022 and has held it in 17 quarters since.
US Bancorp's Invesco Floating Rate Municipal Income ETF position peaked at $73.1K in Q1 2024.
30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.