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Invesco Floating Rate Municipal Income ETF

19 hedge funds and large institutions have $22.3M invested in Invesco Floating Rate Municipal Income ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.53% less ownership

Funds ownership: 43.08%41.55% (-1.5%)

5% less funds holding

Funds holding: 2019 (-1)

10% less capital invested

Capital invested by funds: $24.7M → $22.3M (-$2.41M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
2
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
$8.25M -$2.18M -87,669 -21%
JCM
2
Janney Capital Management
Pennsylvania
$4.7M -$240K -9,638 -5%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.31M +$549K +22,026 +31%
Morgan Stanley
4
Morgan Stanley
New York
$1.25M -$305K -12,258 -20%
Jane Street
5
Jane Street
New York
$1.11M -$381K -15,284 -26%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$524K +$174K +6,963 +50%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$516K +$516K +20,705 New
Wells Fargo
8
Wells Fargo
California
$510K +$11.8K +473 +2%
UBS Group
9
UBS Group
Switzerland
$457K -$54.2K -2,175 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$449K -$385K -15,464 -46%
DWM
11
Dakota Wealth Management
Florida
$374K
KIM
12
Karpus Investment Management
New York
$374K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$297K +$119K +4,765 +67%
HighTower Advisors
14
HighTower Advisors
Illinois
$265K -$21.2K -852 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$260K +$260K +10,430 New
AG
16
Advisor Group
Arizona
$243K
NC
17
NewSquare Capital
Pennsylvania
$199K +$17.9K +720 +10%
BCWM
18
Bartlett & Co Wealth Management
Ohio
$156K
VNA
19
Valley National Advisers
Pennsylvania
$20K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$341K -13,723 Closed
FAAS
21
First Allied Advisory Services
California
-$7K -300 Closed

PVI Hedge Fund Activity: Q4 2019 in Review

19 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q4 2019, worth a combined $22.3M — down 9.8% from $24.7M a quarter earlier.

Fund positioning in PVI was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $549K. The largest seller was Bank of America, cutting an estimated $2.18M.

  • 19 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q4 2019, down from 20 in Q3 2019.
  • Funds reported $22.3M of Invesco Floating Rate Municipal Income ETF stock for Q4 2019, down 9.8% quarter-over-quarter.
  • 2 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $549K added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q4 2019 was Bank of America, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2019.