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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

24 hedge funds and large institutions have $24.8M invested in Invesco Floating Rate Municipal Income ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.17M
2
JCM
Janney Capital Management
Pennsylvania
+$831K
3
Morgan Stanley
Morgan Stanley
New York
+$477K
4
HighTower Advisors
HighTower Advisors
Illinois
+$427K
5
PFG
Piershale Financial Group
Illinois
+$337K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$20.5M
2
RCAG
Rehmann Capital Advisory Group
Michigan
-$949K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$871K
4
CCA
Clearwater Capital Advisors
Illinois
-$780K
5
Bank of America
Bank of America
North Carolina
-$546K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.87M -$546K -21,977 -6%
JCM
2
Janney Capital Management
Pennsylvania
$7.53M +$831K +33,436 +12%
Morgan Stanley
3
Morgan Stanley
New York
$2.18M +$477K +19,219 +28%
Jane Street
4
Jane Street
New York
$1.17M +$1.17M +47,115 New
KIM
5
Karpus Investment Management
New York
$929K -$20.5M -826,647 -96%
HighTower Advisors
6
HighTower Advisors
Illinois
$758K +$427K +17,285 +129%
UBS Group
7
UBS Group
Switzerland
$720K -$22.9K -921 -3%
Wells Fargo
8
Wells Fargo
California
$667K -$101K -4,071 -13%
Wolverine Trading
9
Wolverine Trading
Illinois
$451K -$8.59K -346 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$445K -$272K -10,952 -38%
CCA
11
Clearwater Capital Advisors
Illinois
$444K -$780K -31,370 -64%
FIM
12
Freedom Investment Management
Connecticut
$356K +$2.91K +117 +0.8%
PFG
13
Piershale Financial Group
Illinois
$337K +$337K +13,570 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$228K -$48.2K -1,936 -17%
BC
15
Bartlett & Co
Ohio
$195K – – –
BCWM
16
Bartlett & Co Wealth Management
Ohio
$195K +$195K +7,846 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$123K -$871K -35,184 -88%
AA
18
AlphaMark Advisors
Kentucky
$99K +$19.8K +800 +25%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$45K -$949K -38,246 -95%
PSC
20
Prentiss Smith & Co
Vermont
$17K – – –
AC
21
Avestar Capital
New York
$13K – – –
SWP
22
Stratos Wealth Partners
Ohio
$3K +$164 +6 +6%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3K +116 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
– -$341K -13,700 Closed
RJA
25
Raymond James & Associates
Florida
– -$266K -10,681 Closed
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