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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

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
Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
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
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SEIA
Signature Estate & Investment Advisors
California
$9.8M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1.54M
3
NES
New England Securities
New York
$863K
4
EWM
Empirical Wealth Management
Washington
$3.26M
5
VKH
Virtu KCG Holdings
New York
$351K

Top Sellers

1
Citigroup
Citigroup
New York
$23K
2
Bank of America
Bank of America
North Carolina
$10.6M
3
Morgan Stanley
Morgan Stanley
New York
$8.92M
4
Invesco
Invesco
Georgia
$131K
5
Wells Fargo
Wells Fargo
California
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.6M -$2.42M -96,883 -19%
SEIA
2
Signature Estate & Investment Advisors
California
$9.8M +$692K +27,697 +8%
Morgan Stanley
3
Morgan Stanley
New York
$8.92M -$1.44M -57,601 -14%
U
4
UBS
Switzerland
$5.12M -$287K -11,503 -5%
Wells Fargo
5
Wells Fargo
California
$3.66M -$551K -22,048 -13%
EWM
6
Empirical Wealth Management
Washington
$3.26M +$446K +17,832 +16%
B
7
Baird
Wisconsin
$2.68M -$111K -4,450 -4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.54M +$683K +27,319 +79%
UCFA
9
United Capital Financial Advisors
Texas
$1.35M – – –
NES
10
New England Securities
New York
$863K +$500K +19,993 +138%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$756K -$445K -17,801 -37%
LPL Financial
12
LPL Financial
California
$745K -$77.9K -3,120 -9%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$706K +$706K +28,265 New
DC
14
Davenport & Co
Virginia
$622K – – –
CC
15
Curian Capital
Colorado
$440K +$74.6K +2,989 +20%
VKH
16
Virtu KCG Holdings
New York
$351K +$351K +14,026 New
BC
17
Bartlett & Co
Ohio
$340K -$16.8K -672 -5%
FHC
18
First Heartland Consultants
Missouri
$276K -$40.8K -1,634 -13%
Invesco
19
Invesco
Georgia
$131K -$713K -28,488 -84%
EMA
20
Efficient Market Advisors
California
$125K – – –
MFS
21
MSI Financial Services
Massachusetts
$106K -$751 -30 -0.7%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$47K +$47K +1,900 New
VIA
23
Vantage Investment Advisors
Pennsylvania
$25K +$25K +1,000 New
Citigroup
24
Citigroup
New York
$23K -$3.97M -158,499 -99%
ACS
25
Archford Capital Strategies
Illinois
$10K +$10K +400 New
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