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Invesco Floating Rate Municipal Income ETF

23 hedge funds and large institutions have $24.6M invested in Invesco Floating Rate Municipal Income ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2123 (+2)

7% more capital invested

Capital invested by funds: $23M → $24.6M (+$1.63M)

2.65% more ownership

Funds ownership: 36.94%39.58% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.12M -$815K -32,699 -12%
JCM
2
Janney Capital Management
Pennsylvania
$5.52M -$526K -21,108 -9%
Morgan Stanley
3
Morgan Stanley
New York
$2.61M +$891K +35,770 +52%
Jane Street
4
Jane Street
New York
$2.12M +$785K +31,522 +59%
Wolverine Trading
5
Wolverine Trading
Illinois
$1.25M -$16.9K -679 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$904K +$507K +20,363 +128%
UBS Group
7
UBS Group
Switzerland
$810K -$2.29K -92 -0.3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$781K +$547K +21,968 +234%
RCAG
9
Rehmann Capital Advisory Group
Michigan
$592K +$593K +23,793 New
Wells Fargo
10
Wells Fargo
California
$537K -$12.7K -509 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$521K -$421K -16,894 -45%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$483K +$31.3K +1,256 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$420K +$421K +16,878 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$397K +$27.4K +1,101 +7%
DWM
15
Dakota Wealth Management
Florida
$374K
KIM
16
Karpus Investment Management
New York
$374K
AG
17
Advisor Group
Arizona
$252K +$252K +10,113 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$179K
BC
19
Bartlett & Co
Ohio
$156K
BCWM
20
Bartlett & Co Wealth Management
Ohio
$156K
WCM
21
WealthBridge Capital Management
Ohio
$76K
AC
22
Avestar Capital
New York
$13K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$613K -24,601 Closed

PVI Hedge Fund Activity: Q1 2019 in Review

23 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q1 2019, worth a combined $24.6M — up 7.1% from $23M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PVI positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $891K. The largest seller was Bank of America, cutting an estimated $815K.

  • 23 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q1 2019, up from 21 in Q4 2018.
  • Funds reported $24.6M of Invesco Floating Rate Municipal Income ETF stock for Q1 2019, up 7.1% quarter-over-quarter.
  • 3 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q1 2019 was Morgan Stanley, an estimated $891K added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q1 2019 was Bank of America, an estimated $815K sold.

Based on aggregated 13F filings for Q1 2019.