WealthBridge Capital Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

WealthBridge Capital Management’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	$225K	Buy	9,067 +44	+0.5%	+$1.09K	0.05%	202
2025 Q4	$225K	Buy	9,023 +23	+0.3%	+$571	0.05%	196
2025 Q3	$223K	Sell	9,000 -1,898	-17%	-$47.2K	0.05%	199
2025 Q2	$270K	Buy	10,898 +67	+0.6%	+$1.67K	0.07%	182
2025 Q1	$269K	Buy	10,831 +56	+0.5%	+$1.39K	0.08%	173
2024 Q4	$266K	Buy	10,775 +75	+0.7%	+$1.86K	0.07%	170
2024 Q3	$266K	Sell	10,700 -462	-4%	-$11.5K	0.08%	171
2024 Q2	$277K	Sell	11,162 -965	-8%	-$24K	0.09%	145
2024 Q1	$301K	Buy	12,127 +81	+0.7%	+$2.01K	0.1%	129
2023 Q4	$299K	Buy	12,046 +95	+0.8%	+$2.36K	0.11%	122
2023 Q3	$297K	Sell	11,951 -3,345	-22%	-$83.2K	0.12%	122
2023 Q2	$381K	Sell	15,296 -362	-2%	-$9.03K	0.15%	104
2023 Q1	$391K	Buy	15,658 +585	+4%	+$14.6K	0.16%	114
2022 Q4	$376K	Buy	15,073 +5,370	+55%	+$134K	0.16%	126
2022 Q3	$241K	Hold	9,703	–	–	0.1%	169
2022 Q2	$241K	Buy	+9,703	New	+$241K	0.1%	169
2019 Q2	–	Sell	-3,037	Closed	-$76K	–	675
2019 Q1	$76K	Hold	3,037	–	–	0.05%	221
2018 Q4	$76K	Buy	+3,037	New	+$75.7K	0.06%	199

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 $2.27B 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

WealthBridge Capital Management's PVI Position: Q1 2026 in Review

WealthBridge Capital Management increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 0.49% in Q1 2026, buying an estimated $1.09K and bringing the position to 9,067 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #202.

WealthBridge Capital Management first reported a position in PVI in Q4 2018 and has held it in 18 quarters since. The position peaked at $391K in Q1 2023. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

WealthBridge Capital Management held 9,067 shares of Invesco Floating Rate Municipal Income ETF worth $225K as of Q1 2026.
WealthBridge Capital Management bought 44 Invesco Floating Rate Municipal Income ETF shares in Q1 2026, an estimated $1.09K.
Invesco Floating Rate Municipal Income ETF made up 0.05% of WealthBridge Capital Management's portfolio in Q1 2026, its #202 holding.
WealthBridge Capital Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2018 and has held it in 18 quarters since.
WealthBridge Capital Management's Invesco Floating Rate Municipal Income ETF position peaked at $391K in Q1 2023.
30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.