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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

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
Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.38%
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
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$549K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$516K
3
Citadel Advisors
Citadel Advisors
Florida
+$260K
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$174K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$119K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.19M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$386K
3
Jane Street
Jane Street
New York
-$381K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$341K
5
Morgan Stanley
Morgan Stanley
New York
-$306K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.25M -$2.19M -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 -$306K -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 -$54.1K -2,175 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$449K -$386K -15,464 -46%
KIM
11
Karpus Investment Management
New York
$374K – – –
DWM
12
Dakota Wealth Management
Florida
$374K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$297K +$119K +4,765 +67%
HighTower Advisors
14
HighTower Advisors
Illinois
$265K -$21.1K -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