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Invesco Floating Rate Municipal Income ETF

25 hedge funds and large institutions have $30.8M invested in Invesco Floating Rate Municipal Income ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.41M +$3.46M +138,699 +87%
JCM
2
Janney Capital Management
Pennsylvania
$6.28M +$6.28M +252,016 New
Wells Fargo
3
Wells Fargo
California
$4.78M +$3.3M +132,355 +222%
Morgan Stanley
4
Morgan Stanley
New York
$4M -$727K -29,190 -15%
UBS Group
5
UBS Group
Switzerland
$3.29M -$539K -21,621 -14%
RCAG
6
Rehmann Capital Advisory Group
Michigan
$899K -$97.7K -3,919 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$761K +$152K +6,096 +25%
1IA
8
1834 Investment Advisors
Wisconsin
$473K +$473K +19,000 New
VKH
9
Virtu KCG Holdings
New York
$458K +$458K +18,365 New
EWM
10
Empirical Wealth Management
Washington
$346K
Jane Street
11
Jane Street
New York
$316K -$1.22M -48,823 -79%
BC
12
Bartlett & Co
Ohio
$303K
HC
13
Hurley Capital
New York
$251K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$247K -$141K -5,652 -36%
DC
15
Davenport & Co
Virginia
$224K
TSS
16
Two Sigma Securities
New York
$224K +$224K +8,980 New
CC
17
Curian Capital
Colorado
$206K -$66.5K -2,663 -24%
EMA
18
Efficient Market Advisors
California
$125K
HNB
19
Huntington National Bank
Ohio
$69K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$69K +$69K +2,780 New
AP
21
Atwood & Palmer
Missouri
$39K
MFS
22
MSI Financial Services
Massachusetts
$34K -$17.6K -705 -34%
Citigroup
23
Citigroup
New York
$26K +$15.9K +625 +157%
JWA
24
JFS Wealth Advisors
Pennsylvania
$9K +$9K +368 New
GWM
25
Gupta Wealth Management
California
$6K