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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

21 hedge funds and large institutions have $21.6M invested in Invesco Floating Rate Municipal Income ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$857K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$452K
3
TSS
Two Sigma Securities
New York
+$248K
4
HighTower Advisors
HighTower Advisors
Illinois
+$191K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$78.2K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$462K
2
Wolverine Trading
Wolverine Trading
Illinois
-$451K
3
Bank of America
Bank of America
North Carolina
-$376K
4
FIM
Freedom Investment Management
Connecticut
-$368K
5
JCM
Janney Capital Management
Pennsylvania
-$351K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.22M -$376K -15,085 -5%
JCM
2
Janney Capital Management
Pennsylvania
$6.53M -$351K -14,110 -5%
Morgan Stanley
3
Morgan Stanley
New York
$1.7M -$462K -18,560 -21%
Jane Street
4
Jane Street
New York
$1.2M +$857K +34,415 +251%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.03M +$191K +7,703 +23%
UBS Group
6
UBS Group
Switzerland
$820K +$52.9K +2,125 +7%
Wells Fargo
7
Wells Fargo
California
$604K -$14.7K -592 -2%
KIM
8
Karpus Investment Management
New York
$494K -$185K -7,434 -27%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$452K +$452K +18,155 New
DWM
10
Dakota Wealth Management
Florida
$374K – – –
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$306K +$78.2K +3,146 +34%
TSS
12
Two Sigma Securities
New York
$248K +$248K +9,940 New
BCWM
13
Bartlett & Co Wealth Management
Ohio
$195K – – –
BC
14
Bartlett & Co
Ohio
$195K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$142K – – –
RCAG
16
Rehmann Capital Advisory Group
Michigan
$45.3K +$50 +2 +0.1%
PSC
17
Prentiss Smith & Co
Vermont
$17K – – –
AC
18
Avestar Capital
New York
$13K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$12K +$12K +494 New
SWP
20
Stratos Wealth Partners
Ohio
$1K +$1K +41 New
Wolverine Trading
21
Wolverine Trading
Illinois
– -$451K -18,165 Closed
FIM
22
Freedom Investment Management
Connecticut
– -$368K -14,777 Closed
PFG
23
Piershale Financial Group
Illinois
– -$319K -12,817 Closed
CCA
24
Clearwater Capital Advisors
Illinois
– -$220K -8,850 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
– -$124K -4,970 Closed
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