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Invesco Floating Rate Municipal Income ETF
PVI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Janney Capital Management
1
Janney Capital Management
Pennsylvania
USD 5.68 M -USD 301 k -12,108 -5%
Bank of America
2
Bank of America
North Carolina
USD 2.99 M +USD 100 k +4,002 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 2.8 M +USD 2.22 M +89,034 +381%
Morgan Stanley
4
Morgan Stanley
New York
USD 2.79 M -USD 247 k -9,912 -8%
UBS Group
5
UBS Group
Switzerland
USD 1.61 M -USD 1.49 M -59,905 -48%
Wells Fargo
6
Wells Fargo
California
USD 1.47 M -USD 2.76 M -111,003 -65%
Rehmann Capital Advisory Group
7
Rehmann Capital Advisory Group
Michigan
USD 981 k +USD 60.6 k +2,433 +7%
Jane Street
8
Jane Street
New York
USD 926 k +USD 926 k +37,212 Nuevas
Wolverine Trading
9
Wolverine Trading
Illinois
USD 539 k +USD 539 k +21,651 Nuevas
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
USD 409 k +USD 47.6 k +1,911 +13%
1834 Investment Advisors
11
1834 Investment Advisors
Wisconsin
USD 348 k -USD 100 k -4,000 -22%
Empirical Wealth Management
12
Empirical Wealth Management
Washington
USD 346 k – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
USD 286 k +USD 287 k +11,509 Nuevas
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 256 k -USD 51.8 k -2,081 -17%
Freedom Investment Management
15
Freedom Investment Management
Connecticut
USD 256 k +USD 256 k +10,293 Nuevas
Bartlett & Co
16
Bartlett & Co
Ohio
USD 195 k – – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
USD 101 k +USD 13.3 k +535 +15%
MSI Financial Services
18
MSI Financial Services
Massachusetts
USD 80 k -USD 4.48 k -180 -5%
Huntington National Bank
19
Huntington National Bank
Ohio
USD 69 k – – –
Atwood & Palmer
20
Atwood & Palmer
Missouri
USD 39 k – – –
IFP Advisors
21
IFP Advisors
Florida
USD 20 k +USD 20.1 k +807 Nuevas
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
– -USD 523 k -20,996 Cerradas
Compass Financial Group (Florida)
23
Compass Financial Group (Florida)
Florida
– -USD 334 k -13,400 Cerradas
Davenport & Co
24
Davenport & Co
Virginia
– -USD 224 k -9,000 Cerradas
Citigroup
25
Citigroup
New York
– -USD 10 k -401 Cerradas