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Invesco Floating Rate Municipal Income ETF

27 hedge funds and large institutions have $52.5M invested in Invesco Floating Rate Municipal Income ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

12% less capital invested

Capital invested by funds: $59.6M → $52.5M (-$7.2M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
27
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$3.97M
2 -$2.42M
3 -$1.44M
4
Invesco
Invesco
Georgia
-$713K
5
Wells Fargo
Wells Fargo
California
-$551K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.6M
2
$9.79M
3
$8.92M
4
$5.12M
5
$3.66M
6
$3.26M
7
$2.68M
8
$1.54M
9
$1.35M
10
$863K
11
$756K
12
$745K
13
$706K
14
$622K
15
$440K
16
$351K
17
$340K
18
$276K
19
$131K
20
$125K
21
$106K
22
$47K
23
$25K
24
$23K
25
$10K