Wells Fargo
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Wells Fargo’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Wells Fargo’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 		– Sell
-1
Closed -$25 – 6959
2025
Q4 		$18 Buy
+1
New +$25 ﹤0.01% 6763
2025
Q3 		– Sell
-2
Closed -$50 – 6910
2025
Q2 		$39 Buy
2
+1
+100% +$25 ﹤0.01% 6625
2025
Q1 		$15 Hold
1
– – ﹤0.01% 6716
2024
Q4 		$16 Hold
1
– – ﹤0.01% 6743
2024
Q3 		$18 Sell
1
-1
-50% -$25 ﹤0.01% 6573
2024
Q2 		$42 Sell
2
-431
-100% -$10.7K ﹤0.01% 6349
2024
Q1 		$10.7K Sell
433
-407
-48% -$10.1K ﹤0.01% 5740
2023
Q4 		$20.8K Sell
840
-90,528
-99% -$2.25M ﹤0.01% 5628
2023
Q3 		$2.27M Sell
91,368
-963
-1% -$23.9K ﹤0.01% 2706
2023
Q2 		$2.3M Sell
92,331
-789
-0.8% -$19.7K ﹤0.01% 2780
2023
Q1 		$2.32M Sell
93,120
-27,279
-23% -$681K ﹤0.01% 2735
2022
Q4 		$3M Buy
120,399
+56,084
+87% +$1.4M ﹤0.01% 2457
2022
Q3 		$1.6M Buy
64,315
+16,671
+35% +$415K ﹤0.01% 2898
2022
Q2 		$1.19M Buy
47,644
+7,878
+20% +$196K ﹤0.01% 3180
2022
Q1 		$989K Buy
39,766
+22,867
+135% +$569K ﹤0.01% 3898
2021
Q4 		$420K Sell
16,899
-4,131
-20% -$103K ﹤0.01% 4799
2021
Q3 		$523K Buy
21,030
+3,029
+17% +$75.4K ﹤0.01% 4638
2021
Q2 		$448K Sell
18,001
-215
-1% -$5.35K ﹤0.01% 4676
2021
Q1 		$454K Sell
18,216
-3,200
-15% -$79.7K ﹤0.01% 4735
2020
Q4 		$533K Buy
21,416
+2
+0% +$50 ﹤0.01% 4474
2020
Q3 		$534K Sell
21,414
-562
-3% -$14K ﹤0.01% 4290
2020
Q2 		$548K Sell
21,976
-1,394
-6% -$34.8K ﹤0.01% 4262
2020
Q1 		$584K Buy
23,370
+2,893
+14% +$72.1K ﹤0.01% 3926
2019
Q4 		$510K Buy
20,477
+473
+2% +$11.8K ﹤0.01% 4346
2019
Q3 		$499K Sell
20,004
-502
-2% -$12.5K ﹤0.01% 4385
2019
Q2 		$510K Sell
20,506
-1,061
-5% -$26.4K ﹤0.01% 4367
2019
Q1 		$537K Sell
21,567
-509
-2% -$12.7K ﹤0.01% 4289
2018
Q4 		$550K Sell
22,076
-2,200
-9% -$54.8K ﹤0.01% 4270
2018
Q3 		$604K Sell
24,276
-592
-2% -$14.8K ﹤0.01% 4308
2018
Q2 		$619K Sell
24,868
-1,965
-7% -$49K ﹤0.01% 4304
2018
Q1 		$667K Sell
26,833
-4,071
-13% -$101K ﹤0.01% 4197
2017
Q4 		$769K Sell
30,904
-50,144
-62% -$1.25M ﹤0.01% 4098
2017
Q3 		$2.02M Sell
81,048
-7,416
-8% -$185K ﹤0.01% 3306
2017
Q2 		$2.21M Buy
88,464
+56
+0.1% +$1.4K ﹤0.01% 3141
2017
Q1 		$2.2M Sell
88,408
-32,429
-27% -$808K ﹤0.01% 3122
2016
Q4 		$3.01M Buy
120,837
+63,760
+112% +$1.59M ﹤0.01% 2825
2016
Q3 		$1.42M Sell
57,077
-2,025
-3% -$50.4K ﹤0.01% 3230
2016
Q2 		$1.47M Sell
59,102
-111,003
-65% -$2.76M ﹤0.01% 3197
2016
Q1 		$4.24M Sell
170,105
-7,865
-4% -$196K ﹤0.01% 2408
2015
Q4 		$4.43M Sell
177,970
-13,985
-7% -$348K ﹤0.01% 2419
2015
Q3 		$4.78M Buy
191,955
+132,355
+222% +$3.3M ﹤0.01% 2366
2015
Q2 		$1.49M Sell
59,600
-18,548
-24% -$463K ﹤0.01% 3296
2015
Q1 		$1.95M Buy
78,148
+13,098
+20% +$327K ﹤0.01% 3056
2014
Q4 		$1.62M Sell
65,050
-9,813
-13% -$245K ﹤0.01% 3165
2014
Q3 		$1.87M Sell
74,863
-20,431
-21% -$510K ﹤0.01% 3043
2014
Q2 		$2.38M Sell
95,294
-51,137
-35% -$1.28M ﹤0.01% 2897
2014
Q1 		$3.66M Sell
146,431
-22,048
-13% -$551K ﹤0.01% 2549
2013
Q4 		$4.21M Sell
168,479
-21,515
-11% -$537K ﹤0.01% 2379
2013
Q3 		$4.74M Buy
189,994
+27,662
+17% +$691K ﹤0.01% 2235
2013
Q2 		$4.06M Buy
+162,332
New +$4.06M ﹤0.01% 2276

Other funds holding PVI

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo's PVI Position: Q1 2026 in Review

Wells Fargo sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2026, closing a stake of 1 share — an estimated $25 sold.

Wells Fargo first reported a position in PVI in Q2 2013 and held it in 50 quarters. The position peaked at $4.78M in Q3 2015. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

  • Wells Fargo reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 1 Invesco Floating Rate Municipal Income ETF share in Q1 2026, an estimated $25.
  • Wells Fargo first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 50 quarters.
  • Wells Fargo's Invesco Floating Rate Municipal Income ETF position peaked at $4.78M in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.