US Bancorp
PVI icon

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
Q2 		$26.6K Hold
1,067
– – ﹤0.01% 3084
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

SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
Bank of America
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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

US Bancorp's PVI Position: Q2 2026 in Review

US Bancorp held its Invesco Floating Rate Municipal Income ETF (PVI) position steady in Q2 2026 at 1,067 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

US Bancorp first reported a position in PVI in Q1 2022 and has held it in 18 quarters since. The position peaked at $73.1K in Q1 2024. 28 funds tracked by Wall St. Rank hold PVI as of Q2 2026.

  • US Bancorp held 1,067 shares of Invesco Floating Rate Municipal Income ETF worth $26.6K as of Q2 2026.
  • US Bancorp left its Invesco Floating Rate Municipal Income ETF share count unchanged in Q2 2026.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3084 holding.
  • US Bancorp first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2022 and has held it in 18 quarters since.
  • US Bancorp's Invesco Floating Rate Municipal Income ETF position peaked at $73.1K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.