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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

21 hedge funds and large institutions have $32.1M invested in Invesco Floating Rate Municipal Income ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
1
Increased
5
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.86M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$405K
3
VKH
3
Virtu KCG Holdings
New York
$481K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$85K
5
MFS
5
MSI Financial Services
Massachusetts
$41K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.51M
2
Wells Fargo
2
Wells Fargo
California
$4.43M
3
Jane Street
3
Jane Street
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$3.04M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.76M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$6.04M 242,598 -9,418 -4%
Bank of America
2
Bank of America
North Carolina
$5.51M 221,280 -76,067 -26%
Wells Fargo
3
Wells Fargo
California
$4.43M 177,970 -13,985 -7%
Morgan Stanley
4
Morgan Stanley
New York
$3.76M 150,878 -9,744 -6%
CFGF
5
Compass Financial Group (Florida)
Florida
$3.05M 136,334 +136,334 New
UBS Group
6
UBS Group
Switzerland
$3.04M 121,872 -10,016 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.86M 114,930 +84,377 +276%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$883K 35,431 -628 -2%
VKH
9
Virtu KCG Holdings
New York
$481K 19,318 +953 +5%
1IA
10
1834 Investment Advisors
Wisconsin
$448K 18,000 -1,000 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$405K 16,246 +6,326 +64%
EWM
12
Empirical Wealth Management
Washington
$346K 13,901 – –
DC
13
Davenport & Co
Virginia
$224K 9,000 – –
BC
14
Bartlett & Co
Ohio
$201K 8,067 -4,100 -34%
EMA
15
Efficient Market Advisors
California
$125K 5,000 – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$85K 3,418 +638 +23%
HNB
17
Huntington National Bank
Ohio
– – – –
MFS
18
MSI Financial Services
Massachusetts
$41K 1,650 +290 +21%
AP
19
Atwood & Palmer
Missouri
$39K 1,560 – –
Citigroup
20
Citigroup
New York
$20K 821 -203 -20%
GWM
21
Gupta Wealth Management
California
$6K 250 – –
Jane Street
22
Jane Street
New York
– – -12,695 Closed
TSS
23
Two Sigma Securities
New York
– – -8,980 Closed
CC
24
Curian Capital
Colorado
– – -8,248 Closed
JWA
25
JFS Wealth Advisors
Pennsylvania
– – -368 Closed
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