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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

21 hedge funds and large institutions have $23.7M invested in Invesco Floating Rate Municipal Income ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
5
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$308K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$523K
3
UBS Group
UBS Group
Switzerland
$3.11M
4
MFS
MSI Financial Services
Massachusetts
$85K
5
RCAG
Rehmann Capital Advisory Group
Michigan
$921K

Top Sellers

1
CFGF
Compass Financial Group (Florida)
Florida
$334K
2
Bank of America
Bank of America
North Carolina
$2.89M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$582K
4
Morgan Stanley
Morgan Stanley
New York
$3.04M
5
Wells Fargo
Wells Fargo
California
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$5.98M -$59.2K -2,377 -1%
Wells Fargo
2
Wells Fargo
California
$4.24M -$196K -7,865 -4%
UBS Group
3
UBS Group
Switzerland
$3.11M +$70.2K +2,820 +2%
Morgan Stanley
4
Morgan Stanley
New York
$3.04M -$721K -28,961 -19%
Bank of America
5
Bank of America
North Carolina
$2.89M -$2.62M -105,216 -48%
RCAG
6
Rehmann Capital Advisory Group
Michigan
$921K +$38.5K +1,546 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$582K -$2.28M -91,565 -80%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$523K +$118K +4,750 +29%
1IA
9
1834 Investment Advisors
Wisconsin
$448K – – –
VKH
10
Virtu KCG Holdings
New York
$361K -$120K -4,805 -25%
EWM
11
Empirical Wealth Management
Washington
$346K – – –
CFGF
12
Compass Financial Group (Florida)
Florida
$334K -$3.06M -122,934 -90%
RJA
13
Raymond James & Associates
Florida
$308K +$308K +12,362 New
DC
14
Davenport & Co
Virginia
$224K – – –
BC
15
Bartlett & Co
Ohio
$195K -$5.49K -221 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$88K +$2.84K +114 +3%
MFS
17
MSI Financial Services
Massachusetts
$85K +$44.1K +1,775 +108%
AP
18
Atwood & Palmer
Missouri
$39K – – –
Citigroup
19
Citigroup
New York
$10K -$10.5K -420 -51%
GWM
20
Gupta Wealth Management
California
$6K – – –
EMA
21
Efficient Market Advisors
California
– -$125K -5,000 Closed
HNB
22
Huntington National Bank
Ohio
– -$69K – –