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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

20 hedge funds and large institutions have $24.7M invested in Invesco Floating Rate Municipal Income ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.01M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$917K
3
BFEC
Benjamin F. Edwards & Company
Missouri
+$350K
4
NC
NewSquare Capital
Pennsylvania
+$181K
5
VNA
Valley National Advisers
Pennsylvania
+$20K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
2
Morgan Stanley
Morgan Stanley
New York
-$965K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$861K
4
RCAG
Rehmann Capital Advisory Group
Michigan
-$765K
5
Jane Street
Jane Street
New York
-$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.4M +$5.01M +201,343 +93%
JCM
2
Janney Capital Management
Pennsylvania
$4.94M -$274K -10,999 -5%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.76M +$917K +36,806 +109%
Morgan Stanley
4
Morgan Stanley
New York
$1.56M -$965K -38,760 -38%
Jane Street
5
Jane Street
New York
$1.49M -$333K -13,358 -18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$833K -$3.64K -146 -0.4%
UBS Group
7
UBS Group
Switzerland
$512K -$36.9K -1,479 -7%
Wells Fargo
8
Wells Fargo
California
$499K -$12.5K -502 -2%
DWM
9
Dakota Wealth Management
Florida
$374K – – –
KIM
10
Karpus Investment Management
New York
$374K – – –
BFEC
11
Benjamin F. Edwards & Company
Missouri
$350K +$350K +14,063 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$341K +$870 +35 +0.3%
HighTower Advisors
13
HighTower Advisors
Illinois
$286K -$189K -7,622 -40%
AG
14
Advisor Group
Arizona
$242K – – –
NC
15
NewSquare Capital
Pennsylvania
$181K +$181K +7,270 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$179K – – –
BC
17
Bartlett & Co
Ohio
$156K – – –
BCWM
18
Bartlett & Co Wealth Management
Ohio
$156K – – –
VNA
19
Valley National Advisers
Pennsylvania
$20K +$20K +817 New
FAAS
20
First Allied Advisory Services
California
$7K +$7K +300 New
Citadel Advisors
21
Citadel Advisors
Florida
– -$1.15M -46,285 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$861K -34,574 Closed
RCAG
23
Rehmann Capital Advisory Group
Michigan
– -$765K -30,708 Closed
TSS
24
Two Sigma Securities
New York
– -$208K -8,354 Closed
AC
25
Avestar Capital
New York
– -$13K -545 Closed