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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

21 hedge funds and large institutions have $22.2M invested in Invesco Floating Rate Municipal Income ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.8M
2
Jane Street
2
Jane Street
New York
$926K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$286K
4
FIM
4
Freedom Investment Management
Connecticut
$256K
5
Bank of America
5
Bank of America
North Carolina
$2.99M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.47M
2
UBS Group
2
UBS Group
Switzerland
$1.61M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
CFGF
4
Compass Financial Group (Florida)
Florida
$0
5
JCM
5
Janney Capital Management
Pennsylvania
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$5.68M 228,113 -12,108 -5%
Bank of America
2
Bank of America
North Carolina
$2.99M 120,066 +4,002 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8M 112,399 +89,034 +381%
Morgan Stanley
4
Morgan Stanley
New York
$2.79M 112,005 -9,912 -8%
UBS Group
5
UBS Group
Switzerland
$1.61M 64,787 -59,905 -48%
Wells Fargo
6
Wells Fargo
California
$1.47M 59,102 -111,003 -65%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$981K 39,410 +2,433 +7%
Jane Street
8
Jane Street
New York
$926K 37,212 +37,212 New
Wolverine Trading
9
Wolverine Trading
Illinois
$539K 21,651 +21,651 New
VKH
10
Virtu KCG Holdings
New York
$409K 16,424 +1,911 +13%
1IA
11
1834 Investment Advisors
Wisconsin
$348K 14,000 -4,000 -22%
EWM
12
Empirical Wealth Management
Washington
$346K 13,901 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$286K 11,509 +11,509 New
RJA
14
Raymond James & Associates
Florida
$256K 10,281 -2,081 -17%
FIM
15
Freedom Investment Management
Connecticut
$256K 10,293 +10,293 New
BC
16
Bartlett & Co
Ohio
$195K 7,846 – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$101K 4,067 +535 +15%
MFS
18
MSI Financial Services
Massachusetts
$80K 3,245 -180 -5%
HNB
19
Huntington National Bank
Ohio
– – – –
AP
20
Atwood & Palmer
Missouri
$39K 1,560 – –
IA
21
IFP Advisors
Florida
$20K 807 +807 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
– – -20,996 Closed
CFGF
23
Compass Financial Group (Florida)
Florida
– – -13,400 Closed
DC
24
Davenport & Co
Virginia
– – -9,000 Closed
Citigroup
25
Citigroup
New York
– – -401 Closed
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