PVI icon

Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

27 hedge funds and large institutions have $20M invested in Invesco Floating Rate Municipal Income ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$985K
2
SMG
2
Smart Money Group
Texas
$479K
3
MPWT
3
MassMutual Private Wealth & Trust
Connecticut
$434K
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$233K
5
WIA
5
World Investment Advisors
California
$232K

Top Sellers

1
Jane Street
1
Jane Street
New York
$750K
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$568K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$270K
4
Bank of America
4
Bank of America
North Carolina
$1.9M
5
RJA
5
Raymond James & Associates
Florida
$998K
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$21.1K +$18.4K +740 +673%
GRP
27
Global Retirement Partners
California
$3.73K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
– -$258K -10,357 Closed
IWC
29
Integrated Wealth Concepts
Massachusetts
– -$230K -9,248 Closed
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
– -$207K -8,321 Closed
1
2