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Invesco Floating Rate Municipal Income ETF

17 hedge funds and large institutions have $22.9M invested in Invesco Floating Rate Municipal Income ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.23% more ownership

Funds ownership: 41.55%44.78% (+3.2%)

3% more capital invested

Capital invested by funds: $22.3M → $22.9M (+$662K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11% less funds holding

Funds holding: 1917 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
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
$8.01M -$256K -10,275 -3%
JCM
2
Janney Capital Management
Pennsylvania
$4.43M -$282K -11,313 -6%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.27M +$961K +38,558 +42%
Jane Street
4
Jane Street
New York
$1.42M +$305K +12,233 +28%
Morgan Stanley
5
Morgan Stanley
New York
$1.25M -$6.98K -280 -0.6%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$838K +$312K +12,532 +60%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$652K +$202K +8,115 +45%
Wells Fargo
8
Wells Fargo
California
$584K +$72.1K +2,893 +14%
MA
9
Mutual Advisors
Nebraska
$446K +$445K +17,863 New
UBS Group
10
UBS Group
Switzerland
$366K -$92.5K -3,712 -20%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$347K +$347K +13,914 New
Osaic Holdings
12
Osaic Holdings
Arizona
$309K +$308K +12,375 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$298K
DWM
14
Dakota Wealth Management
Florida
$228K -$147K -5,887 -39%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$171K +$170K +6,828 New
BC
16
Bartlett & Co
Ohio
$156K +$156K +6,246 New
BCWM
17
Bartlett & Co Wealth Management
Ohio
$156K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$516K -20,705 Closed
KIM
19
Karpus Investment Management
New York
-$374K -15,000 Closed
HighTower Advisors
20
HighTower Advisors
Illinois
-$265K -10,680 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$260K -10,430 Closed
NC
22
NewSquare Capital
Pennsylvania
-$199K -7,990 Closed
VNA
23
Valley National Advisers
Pennsylvania
-$20K -817 Closed

PVI Hedge Fund Activity: Q1 2020 in Review

17 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q1 2020, worth a combined $22.9M — up 3% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PVI and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $961K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $516K sold.

  • 17 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q1 2020, down from 19 in Q4 2019.
  • Funds reported $22.9M of Invesco Floating Rate Municipal Income ETF stock for Q1 2020, up 3% quarter-over-quarter.
  • 5 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q1 2020 was Cambridge Investment Research Advisors, an estimated $961K added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q1 2020 was Susquehanna International Group, an estimated $516K sold.

Based on aggregated 13F filings for Q1 2020.