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Invesco Floating Rate Munici (PVI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Wealthcare Advisory Partners LLC
DECREASED
Shares83,830 from 86,297
Change-2,467 (-3%)
Value$2.1M (-$55.9K)
Filed 2026-10-21
Flagship Harbor Advisors, LLC
INCREASED
Shares40,747 from 39,473
Change+1,274 (+3%)
Value$1.0M (+$34.4K)
Filed 2026-10-26
Wealth Enhancement Advisory Services, LLC
NEW
Shares35,536
Change+35,536
Value$884.3K
Filed 2026-10-13
Avior Wealth Management, LLC
INCREASED
Shares22,091 from 19,679
Change+2,412 (+12%)
Value$551.2K (+$61.5K)
Filed 2026-10-13
First Affirmative Financial Network
NEW
Shares14,815
Change+14,815
Value$369.6K
Filed 2026-10-21
Wealthcare Capital Partners, LLC
INCREASED
Shares14,191 from 14,143
Change+48 (+0%)
Value$354.1K (+$2.1K)
Filed 2026-10-21
Wealthcare Capital Management LLC
UNCHANGED
Shares14,037 from 14,037
Change0 (0%)
Value$350.2K (+$912)
Filed 2026-10-21
SimpliFi, Inc.
INCREASED
Shares12,378 from 12,312
Change+66 (+1%)
Value$308.8K (+$2.5K)
Filed 2026-10-28
Smith Partners Wealth Management, LLC
NEW
Shares10,781
Change+10,781
Value$269.0K
Filed 2026-11-05
WealthBridge Capital Management, LLC
INCREASED
Shares9,151 from 9,117
Change+34 (+0%)
Value$228.3K (+$1.4K)
Filed 2026-10-16
Net Worth Advisory Group
INCREASED
Shares8,907 from 8,860
Change+47 (+1%)
Value$221.9K (+$1.5K)
Filed 2026-10-20
Signature Equity Partners, LLC
NEW
Shares4,171
Change+4,171
Value$104.1K
Filed 2026-10-29
Hurley Capital, LLC
INCREASED
Shares1,096 from 1,091
Change+5 (+0%)
Value$27.4K (+$191)
Filed 2026-11-05
US Bancorp \de\
UNCHANGED
Shares1,067 from 1,067
Change0 (0%)
Value$26.6K (+$70)
Filed 2026-11-05
Farther Finance Advisors, LLC
NEW
Shares1,008
Change+1,008
Value$25.2K
Filed 2026-10-08
Olistico Wealth, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$2.5K (+$6)
Filed 2026-10-05
Mechanics Financial Corp
CLOSED
Shares0 from 1,700
Change-1,700 (-100%)
Value$0 (-$42.3K)
Filed 2026-11-05
Sykon Capital LLC
N/A
Shares— from 164,824
Change-164,824 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 110,764
Change-110,764 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 54,724
Change-54,724 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 50,210
Change-50,210 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 39,964
Change-39,964 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 32,686
Change-32,686 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 28,221
Change-28,221 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 17,839
Change-17,839 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 13,910
Change-13,910 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 11,779
Change-11,779 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 11,731
Change-11,731 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 9,870
Change-9,870 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 3,506
Change-3,506 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 731
Change-731 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 248
Change-248 (-100%)
Value—
UBS Group AG
N/A
Shares— from 196
Change-196 (-100%)
Value—
Status
Wealthcare Advisory Partners LLC
DECREASED83,83086,297-2,467-3%$2.1M$2.1M-$55.9K2026-10-21
Flagship Harbor Advisors, LLC
INCREASED40,74739,473+1,274+3%$982.3K$1.0M+$34.4K2026-10-26
Wealth Enhancement Advisory Services, LLC
NEW35,536—+35,536——$884.3K—2026-10-13
Avior Wealth Management, LLC
INCREASED22,09119,679+2,412+12%$489.7K$551.2K+$61.5K2026-10-13
First Affirmative Financial Network
NEW14,815—+14,815——$369.6K—2026-10-21
Wealthcare Capital Partners, LLC
INCREASED14,19114,143+48+0%$351.9K$354.1K+$2.1K2026-10-21
Wealthcare Capital Management LLC
UNCHANGED14,03714,03700%$349.3K$350.2K+$9122026-10-21
SimpliFi, Inc.
INCREASED12,37812,312+66+1%$306.4K$308.8K+$2.5K2026-10-28
Smith Partners Wealth Management, LLC
NEW10,781—+10,781——$269.0K—2026-11-05
WealthBridge Capital Management, LLC
INCREASED9,1519,117+34+0%$226.9K$228.3K+$1.4K2026-10-16
Net Worth Advisory Group
INCREASED8,9078,860+47+1%$220.5K$221.9K+$1.5K2026-10-20
Signature Equity Partners, LLC
NEW4,171—+4,171——$104.1K—2026-10-29
Hurley Capital, LLC
INCREASED1,0961,091+5+0%$27.2K$27.4K+$1912026-11-05
US Bancorp \de\
UNCHANGED1,0671,06700%$26.6K$26.6K+$702026-11-05
Farther Finance Advisors, LLC
NEW1,008—+1,008——$25.2K—2026-10-08
Olistico Wealth, LLC
UNCHANGED10010000%$2.5K$2.5K+$62026-10-05
Mechanics Financial Corp
CLOSED01,700-1,700-100%$42.3K$0-$42.3K2026-11-05
Sykon Capital LLC
N/A—164,824-164,824-100%$4.1M———
Bank of America Corp
N/A—110,764-110,764-100%$2.8M———
Osaic Holdings, Inc.
N/A—54,724-54,724-100%$1.4M———
Foundations Investment Advisors, LLC
N/A—50,210-50,210-100%$1.2M———
Janney Montgomery Scott LLC
N/A—39,964-39,964-100%$995.0K———
LPL Financial LLC
N/A—32,686-32,686-100%$813.4K———
Cetera Investment Advisers
N/A—28,221-28,221-100%$702.3K———
Envestnet Asset Management Inc
N/A—17,839-17,839-100%$443.9K———
Arkadios Wealth Advisors
N/A—13,910-13,910-100%$346.2K———
Raymond James Financial Inc
N/A—11,779-11,779-100%$293.1K———
Morgan Stanley
N/A—11,731-11,731-100%$291.9K———
Private Advisor Group, LLC
N/A—9,870-9,870-100%$245.6K———
Wells Fargo & Company
N/A—3,506-3,506-100%$87.3K———
Fiduciary Financial Advisors
N/A—731-731-100%$18.2K———
Rockefeller Capital Management L.P.
N/A—248-248-100%$6.2K———
UBS Group AG
N/A—196-196-100%$4.9K———
Showing 33 of 33 institutions