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Invesco Floating Rate Municipal Income ETF
PVI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Karpus Investment Management
1
Karpus Investment Management
New York
USD 21.3 M +USD 270 k +10,820 +1%
Janney Capital Management
2
Janney Capital Management
Pennsylvania
USD 4.9 M -USD 79.9 k -3,208 -2%
Bank of America
3
Bank of America
North Carolina
USD 4.9 M -USD 479 k -19,218 -9%
Wells Fargo
4
Wells Fargo
California
USD 2.21 M +USD 1.4 k +56 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
USD 1.42 M -USD 294 k -11,818 -17%
Jane Street
6
Jane Street
New York
USD 1.22 M +USD 125 k +4,999 +11%
Rehmann Capital Advisory Group
7
Rehmann Capital Advisory Group
Michigan
USD 1.04 M -USD 20 k -803 -2%
UBS Group
8
UBS Group
Switzerland
USD 721 k -USD 11.5 k -460 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
USD 342 k – – –
Freedom Investment Management
10
Freedom Investment Management
Connecticut
USD 301 k +USD 11.2 k +450 +4%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 256 k – – –
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
USD 228 k – – –
Wolverine Trading
13
Wolverine Trading
Illinois
USD 222 k +USD 222 k +8,896 Nuevas
Bartlett & Co
14
Bartlett & Co
Ohio
USD 196 k – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 190 k +USD 28.9 k +1,160 +18%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
USD 106 k +USD 6.83 k +274 +7%
AlphaMark Advisors
17
AlphaMark Advisors
Kentucky
USD 80 k – – –
IFP Advisors
18
IFP Advisors
Florida
USD 20 k – – –
Prentiss Smith & Co
19
Prentiss Smith & Co
Vermont
USD 17 k – – –
Creative Planning
20
Creative Planning
Kansas
USD 6 k – – –
MML Investors Services
21
MML Investors Services
Massachusetts
– -USD 155 M -4,367,705 Cerradas
Empirical Wealth Management
22
Empirical Wealth Management
Washington
– -USD 346 k -13,901 Cerradas