US Bancorp
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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
Q3 		$26.6K Hold
1,067
– – ﹤0.01% 3081
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 		$37.6K 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

Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
First Affirmative Financial Network
First Affirmative Financial Network Colorado Springs, Colorado $456M AUM
Wealthcare Capital Partners
Wealthcare Capital Partners West Chester, Pennsylvania $247M AUM 11.94% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return
SimpliFi Inc
SimpliFi Inc San Diego, California $245M AUM 4.52% 1-Year Est. Return
Smith Partners Wealth Management
Smith Partners Wealth Management Greensboro, North Carolina $138M AUM 11.06% 1-Year Est. Return

US Bancorp's PVI Position: Q3 2026 in Review

US Bancorp held its Invesco Floating Rate Municipal Income ETF (PVI) position steady in Q3 2026 at 1,067 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

US Bancorp first reported a position in PVI in Q1 2022 and has held it in 19 quarters since. The position peaked at $73.1K in Q1 2024. 17 funds tracked by Wall St. Rank hold PVI as of Q3 2026.

  • US Bancorp held 1,067 shares of Invesco Floating Rate Municipal Income ETF worth $26.6K as of Q3 2026.
  • US Bancorp left its Invesco Floating Rate Municipal Income ETF share count unchanged in Q3 2026.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #3081 holding.
  • US Bancorp first reported a position in Invesco Floating Rate Municipal Income ETF in Q1 2022 and has held it in 19 quarters since.
  • US Bancorp's Invesco Floating Rate Municipal Income ETF position peaked at $73.1K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.