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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

22 hedge funds and large institutions have $196M invested in Invesco Floating Rate Municipal Income ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
4
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MML Investors Services
MML Investors Services
Massachusetts
+$155M
2
KIM
Karpus Investment Management
New York
+$2.32M
3
Bank of America
Bank of America
North Carolina
+$1.64M
4
Jane Street
Jane Street
New York
+$414K
5
RCAG
Rehmann Capital Advisory Group
Michigan
+$6.08K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.17M
2
Wells Fargo
Wells Fargo
California
-$808K
3
Wolverine Trading
Wolverine Trading
Illinois
-$735K
4
JCM
Janney Capital Management
Pennsylvania
-$298K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
1
MML Investors Services
Massachusetts
$155M +$155M +4,367,705 New
KIM
2
Karpus Investment Management
New York
$21M +$2.32M +92,920 +12%
Bank of America
3
Bank of America
North Carolina
$5.38M +$1.64M +65,734 +44%
JCM
4
Janney Capital Management
Pennsylvania
$4.98M -$298K -11,951 -6%
Wells Fargo
5
Wells Fargo
California
$2.2M -$808K -32,429 -27%
Morgan Stanley
6
Morgan Stanley
New York
$1.71M -$1.17M -46,941 -41%
Jane Street
7
Jane Street
New York
$1.1M +$414K +16,590 +61%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$1.06M +$6.08K +244 +0.6%
UBS Group
9
UBS Group
Switzerland
$732K -$143K -5,724 -16%
EWM
10
Empirical Wealth Management
Washington
$346K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$341K – – –
FIM
12
Freedom Investment Management
Connecticut
$289K -$12.5K -501 -4%
RJA
13
Raymond James & Associates
Florida
$256K – – –
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$228K -$11.5K -461 -5%
BC
15
Bartlett & Co
Ohio
$196K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$161K -$245K -9,818 -60%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$100K -$7.13K -285 -7%
AA
18
AlphaMark Advisors
Kentucky
$80K – – –
IA
19
IFP Advisors
Florida
$20K – – –
PSC
20
Prentiss Smith & Co
Vermont
$17K – – –
Creative Planning
21
Creative Planning
Kansas
$6K – – –
Wolverine Trading
22
Wolverine Trading
Illinois
– -$735K -29,473 Closed
AP
23
Atwood & Palmer
Missouri
– -$39K -1,560 Closed
HNB
24
Huntington National Bank
Ohio
– -$57K – –