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Invesco Floating Rate Municipal Income ETF
PVI

33 hedge funds and large institutions have $90.8M invested in Invesco Floating Rate Municipal Income ETF in 2013 Q2 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

44.3% more ownership

Funds ownership: 0% → 44.3% (+44%)

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$42.8M +$42.7M +1,710,928 New
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$15M +602,194 New
U
3
UBS
Switzerland
$7.01M +$7M +280,346 New
SEIA
4
Signature Estate & Investment Advisors
California
$6.57M +$6.57M +262,925 New
Wells Fargo
5
Wells Fargo
California
$4.06M +$4.06M +162,332 New
B
6
Baird
Wisconsin
$3.39M +$3.39M +135,556 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.67M +$1.67M +66,819 New
UCFA
8
United Capital Financial Advisors
Texas
$1.35M +$1.35M +54,000 New
BWM
9
Baystate Wealth Management
Massachusetts
$1.17M +$1.17M +46,643 New
EWM
10
Empirical Wealth Management
Washington
$1.08M +$1.08M +43,142 New
LPL Financial
11
LPL Financial
California
$879K +$878K +35,140 New
Invesco
12
Invesco
Georgia
$879K +$878K +35,151 New
KCG
13
Knight Capital Group
$644K +$643K +25,743 New
DC
14
Davenport & Co
Virginia
$625K +$625K +25,000 New
FHC
15
First Heartland Consultants
Missouri
$565K +$565K +22,619 New
BIT
16
BlackRock Institutional Trust
California
$439K +$439K +17,576 New
FIM
17
Freedom Investment Management
Connecticut
$395K +$395K +15,817 New
BC
18
Bartlett & Co
Ohio
$356K +$356K +14,260 New
RJA
19
Raymond James & Associates
Florida
$337K +$336K +13,463 New
JP Morgan Chase
20
JP Morgan Chase
New York
$309K +$309K +12,350 New
Creative Planning
21
Creative Planning
Kansas
$269K +$269K +10,769 New
HCM
22
Hengehold Capital Management
Ohio
$225K +$225K +9,000 New
MIM
23
Marco Investment Management
Georgia
$212K +$212K +8,485 New
MFS
24
MSI Financial Services
Massachusetts
$156K +$156K +6,232 New
EMA
25
Efficient Market Advisors
California
$125K +$125K +5,000 New
1
2

PVI Hedge Fund Activity: Q2 2013 in Review

33 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q2 2013, worth a combined $90.8M.

Buyers outnumbered sellers: 33 funds opened new PVI positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

  • 33 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $90.8M of Invesco Floating Rate Municipal Income ETF stock for Q2 2013.
  • 33 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q2 2013 and 0 closed out, a net change of +33 holders.

Based on aggregated 13F filings for Q2 2013.