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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

18 hedge funds and large institutions have $23.5M invested in Invesco Floating Rate Municipal Income ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$8.92M
2
Morgan Stanley
Morgan Stanley
New York
$1.52M
3
Jane Street
Jane Street
New York
$1.76M
4
RCAG
Rehmann Capital Advisory Group
Michigan
$510K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$707K

Top Sellers

1
PFG
Piershale Financial Group
Illinois
$0
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$2.96M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
4
Citadel Advisors
Citadel Advisors
Florida
$564K
5
Osaic Holdings
Osaic Holdings
Arizona
$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.92M +$929K +37,272 +12%
JCM
2
Janney Capital Management
Pennsylvania
$3.91M -$61.2K -2,455 -2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.96M -$294K -11,805 -9%
Jane Street
4
Jane Street
New York
$1.76M +$219K +8,769 +14%
Morgan Stanley
5
Morgan Stanley
New York
$1.52M +$280K +11,240 +23%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$707K +$27K +1,083 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$564K -$167K -6,699 -23%
Wells Fargo
8
Wells Fargo
California
$534K -$14K -562 -3%
RCAG
9
Rehmann Capital Advisory Group
Michigan
$510K +$28.5K +1,143 +6%
MA
10
Mutual Advisors
Nebraska
$411K -$3.34K -134 -0.8%
UBS Group
11
UBS Group
Switzerland
$323K -$64.3K -2,573 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$298K – – –
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$266K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$243K -$113K -4,546 -32%
DWM
15
Dakota Wealth Management
Florida
$227K – – –
BC
16
Bartlett & Co
Ohio
$136K -$20K -800 -13%
BCWM
17
Bartlett & Co Wealth Management
Ohio
$136K -$19.9K -800 -13%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$57K – – –
PFG
19
Piershale Financial Group
Illinois
– -$521K -20,884 Closed
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
– -$222K -8,889 Closed