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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
Q2 		$227K Buy
9,117
+50
+0.6% +$1.24K 0.05% 216
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

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

WealthBridge Capital Management's PVI Position: Q2 2026 in Review

WealthBridge Capital Management increased its Invesco Floating Rate Municipal Income ETF (PVI) stake by 0.55% in Q2 2026, buying an estimated $1.24K and bringing the position to 9,117 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #216.

WealthBridge Capital Management first reported a position in PVI in Q4 2018 and has held it in 19 quarters since. The position peaked at $391K in Q1 2023. 29 funds tracked by Wall St. Rank hold PVI as of Q2 2026.

  • WealthBridge Capital Management held 9,117 shares of Invesco Floating Rate Municipal Income ETF worth $227K as of Q2 2026.
  • WealthBridge Capital Management bought 50 Invesco Floating Rate Municipal Income ETF shares in Q2 2026, an estimated $1.24K.
  • Invesco Floating Rate Municipal Income ETF made up 0.05% of WealthBridge Capital Management's portfolio in Q2 2026, its #216 holding.
  • WealthBridge Capital Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2018 and has held it in 19 quarters since.
  • WealthBridge Capital Management's Invesco Floating Rate Municipal Income ETF position peaked at $391K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.