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Invesco Floating Rate Municipal Income ETF

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

7% more capital invested

Capital invested by funds: $23M → $24.7M (+$1.68M)

2.93% more ownership

Funds ownership: 40.15%43.08% (+2.9%)

9% less funds holding

Funds holding: 2220 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.4M +$5.02M +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 -$966K -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 -$36.8K -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 +$872 +35 +0.3%
HighTower Advisors
13
HighTower Advisors
Illinois
$286K -$190K -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 +$20.4K +817 New
FAAS
20
First Allied Advisory Services
California
$7K +$7.47K +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

PVI Hedge Fund Activity: Q3 2019 in Review

20 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q3 2019, worth a combined $24.7M — up 7.3% from $23M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PVI and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Bank of America, adding an estimated $5.02M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.15M sold.

  • 20 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q3 2019, down from 22 in Q2 2019.
  • Funds reported $24.7M of Invesco Floating Rate Municipal Income ETF stock for Q3 2019, up 7.3% quarter-over-quarter.
  • 4 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q3 2019 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q3 2019 was Bank of America, an estimated $5.02M added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q3 2019 was Citadel Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2019.