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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

21 hedge funds and large institutions have $20M invested in Invesco Floating Rate Municipal Income ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.53M
2
RCAG
2
Rehmann Capital Advisory Group
Michigan
$997K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$610K
4
Citigroup
4
Citigroup
New York
$10K
5
HC
5
Hurley Capital
New York
$251K

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.73M
3
SEIA
3
Signature Estate & Investment Advisors
California
$0
4
Bank of America
4
Bank of America
North Carolina
$3.96M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.73M 189,812 -53,430 -22%
Bank of America
2
Bank of America
North Carolina
$3.96M 158,648 -47,254 -23%
UBS Group
3
UBS Group
Switzerland
$3.83M 153,509 -7,242 -5%
Jane Street
4
Jane Street
New York
$1.53M 61,518 +61,518 New
Wells Fargo
5
Wells Fargo
California
$1.49M 59,600 -18,548 -24%
RCAG
6
Rehmann Capital Advisory Group
Michigan
$997K 39,978 +39,978 New
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$695K 27,864 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$610K 24,457 +4,587 +23%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$388K 15,572 -67 -0.4%
EWM
10
Empirical Wealth Management
Washington
$347K 13,901 – –
BC
11
Bartlett & Co
Ohio
$303K 12,167 -800 -6%
CC
12
Curian Capital
Colorado
$272K 10,911 -2,893 -21%
HC
13
Hurley Capital
New York
$251K 10,083 +363 +4%
DC
14
Davenport & Co
Virginia
$224K 9,000 -6,000 -40%
EMA
15
Efficient Market Advisors
California
$125K 5,000 – –
Invesco
16
Invesco
Georgia
$121K 4,851 -89 -2%
MFS
17
MSI Financial Services
Massachusetts
$52K 2,065 -50 -2%
AP
18
Atwood & Palmer
Missouri
$39K 1,560 – –
Citigroup
19
Citigroup
New York
$10K 399 +399 New
GWM
20
Gupta Wealth Management
California
$6K 250 – –
JCM
21
Janney Capital Management
Pennsylvania
– – -258,676 Closed
SEIA
22
Signature Estate & Investment Advisors
California
– – -50,071 Closed
VKH
23
Virtu KCG Holdings
New York
– – -22,630 Closed
GI
24
Gradient Investments
Minnesota
– – -3,800 Closed
TWA
25
TCI Wealth Advisors
Arizona
– – -534 Closed
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