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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

30 hedge funds and large institutions have $81M invested in Invesco Floating Rate Municipal Income ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
5
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SEIA
1
Signature Estate & Investment Advisors
California
$7.51M
2
EWM
2
Empirical Wealth Management
Washington
$1.93M
3
Wells Fargo
3
Wells Fargo
California
$4.74M
4
CC
4
Curian Capital
Colorado
$532K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$501K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$34.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.6M
3
U
3
UBS
Switzerland
$5.85M
4
FIM
4
Freedom Investment Management
Connecticut
$0
5
B
5
Baird
Wisconsin
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$34.5M 1,380,635 -330,293 -19%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M 506,448 -95,746 -16%
SEIA
3
Signature Estate & Investment Advisors
California
$7.51M 300,870 +37,945 +14%
U
4
UBS
Switzerland
$5.85M 234,276 -46,070 -16%
Wells Fargo
5
Wells Fargo
California
$4.74M 189,994 +27,662 +17%
B
6
Baird
Wisconsin
$3.05M 122,056 -13,500 -10%
EWM
7
Empirical Wealth Management
Washington
$1.93M 77,142 +34,000 +79%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.74M 69,830 +3,011 +5%
UCFA
9
United Capital Financial Advisors
Texas
$1.35M 54,000 – –
BWM
10
Baystate Wealth Management
Massachusetts
$1.06M 42,614 -4,029 -9%
VKH
11
Virtu KCG Holdings
New York
$983K 39,384 +39,384 New
LPL Financial
12
LPL Financial
California
$855K 34,240 -900 -3%
Invesco
13
Invesco
Georgia
$855K 34,266 -885 -3%
DC
14
Davenport & Co
Virginia
$624K 25,000 – –
CC
15
Curian Capital
Colorado
$532K 21,305 +21,305 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$501K 20,059 +20,059 New
FHC
17
First Heartland Consultants
Missouri
$454K 18,190 -4,429 -20%
BC
18
Bartlett & Co
Ohio
$356K 14,260 – –
B
19
Bailard
California
$289K 11,567 +11,567 New
RJA
20
Raymond James & Associates
Florida
$280K 11,224 -2,239 -17%
NES
21
New England Securities
New York
$278K 11,141 +10,561 +1,821%
BIT
22
BlackRock Institutional Trust
California
$220K 8,808 -8,768 -50%
EMA
23
Efficient Market Advisors
California
$125K 5,000 – –
SHWM
24
Smith & Howard Wealth Management
Georgia
$115K 4,599 – –
MFS
25
MSI Financial Services
Massachusetts
$114K 4,555 -1,677 -27%
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