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Invesco Floating Rate Municipal Income ETF

21 hedge funds and large institutions have $23M invested in Invesco Floating Rate Municipal Income ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $21.6M → $23M (+$1.43M)

1.54% more ownership

Funds ownership: 35.39%36.94% (+1.5%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
-$1K -41 Closed

PVI Hedge Fund Activity: Q4 2018 in Review

21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q4 2018, worth a combined $23M — up 6.6% from $21.6M a quarter earlier.

Fund positioning in PVI was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $1.27M. The largest seller was Janney Capital Management, cutting an estimated $479K.

  • 21 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $23M of Invesco Floating Rate Municipal Income ETF stock for Q4 2018, up 6.6% quarter-over-quarter.
  • 6 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q4 2018 was Wolverine Trading, an estimated $1.27M added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q4 2018 was Janney Capital Management, an estimated $479K sold.

Based on aggregated 13F filings for Q4 2018.