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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

22 hedge funds and large institutions have $23M invested in Invesco Floating Rate Municipal Income ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$861K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$357K
3
Citadel Advisors
Citadel Advisors
Florida
+$248K
4
TSS
Two Sigma Securities
New York
+$208K
5
RCAG
Rehmann Capital Advisory Group
Michigan
+$172K

Top Sellers

1
Wolverine Trading
Wolverine Trading
Illinois
-$1.25M
2
Bank of America
Bank of America
North Carolina
-$712K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$420K
4
JCM
Janney Capital Management
Pennsylvania
-$309K
5
Jane Street
Jane Street
New York
-$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.41M -$712K -28,613 -12%
JCM
2
Janney Capital Management
Pennsylvania
$5.21M -$309K -12,420 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.52M -$87.7K -3,523 -3%
Jane Street
4
Jane Street
New York
$1.82M -$296K -11,906 -14%
Citadel Advisors
5
Citadel Advisors
Florida
$1.15M +$248K +9,962 +27%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$861K +$861K +34,574 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$840K +$357K +14,333 +74%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$837K +$56.3K +2,259 +7%
RCAG
9
Rehmann Capital Advisory Group
Michigan
$765K +$172K +6,915 +29%
UBS Group
10
UBS Group
Switzerland
$548K -$261K -10,491 -32%
Wells Fargo
11
Wells Fargo
California
$510K -$26.4K -1,061 -5%
HighTower Advisors
12
HighTower Advisors
Illinois
$476K -$43.5K -1,752 -8%
KIM
13
Karpus Investment Management
New York
$374K – – –
DWM
14
Dakota Wealth Management
Florida
$374K – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$340K -$56.5K -2,276 -14%
AG
16
Advisor Group
Arizona
$242K -$9.45K -380 -4%
TSS
17
Two Sigma Securities
New York
$208K +$208K +8,354 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 – – –
AC
21
Avestar Capital
New York
$13K – – –
Wolverine Trading
22
Wolverine Trading
Illinois
– -$1.25M -50,095 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– -$420K -16,878 Closed
WCM
24
WealthBridge Capital Management
Ohio
– -$76K -3,037 Closed