Invesco Floating Rate Municipal Income ETF
27 hedge funds and large institutions have $12.7M invested in Invesco Floating Rate Municipal Income ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8.91% less ownership
Funds ownership: 53.55% → 44.64% (-8.9%)
34% less capital invested
Capital invested by funds: $19.3M → $12.7M (-$6.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$840K |
| 2 |
Jane Street
New York
|
+$622K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$418K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$279K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.79M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.71M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$271K |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$238K |
| 5 |
Morgan Stanley
New York
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OW
26
Olistico Wealth
Tulsa,
Oklahoma
| $2.47K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $16 | – | – | – |
|
|
AI
28
Atria Investments
Charlotte,
North Carolina
| – | -$2.71M | -108,841 | Closed |
|
|
29
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$271K | -10,893 | Closed |
|
|
WIA
30
World Investment Advisors
Santa Barbara,
California
| – | -$238K | -9,562 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$60.8K | -2,448 | Closed |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -97 | Closed |
|
PVI Hedge Fund Activity: Q4 2024 in Review
27 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q4 2024, worth a combined $12.7M — down 34% from $19.3M a quarter earlier.
Fund positioning in PVI was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $840K. The largest seller was UBS Group, cutting an estimated $5.79M.
- 27 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $12.7M of Invesco Floating Rate Municipal Income ETF stock for Q4 2024, down 34% quarter-over-quarter.
- 5 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q4 2024 and 5 closed out, a net change of 0 holders.
- The largest Invesco Floating Rate Municipal Income ETF buyer in Q4 2024 was Goldman Sachs, an estimated $840K added.
- The largest Invesco Floating Rate Municipal Income ETF seller in Q4 2024 was UBS Group, an estimated $5.79M sold.
Based on aggregated 13F filings for Q4 2024.