Invesco Floating Rate Municipal Income ETF
18 hedge funds and large institutions have $21.9M invested in Invesco Floating Rate Municipal Income ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.
0.52% more ownership
Funds ownership: 47.08% → 47.6% (+0.52%)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7% less capital invested
Capital invested by funds: $23.5M → $21.9M (-$1.57M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$295K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$253K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$564K |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$237K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$66.7K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$63.7K |
PVI Hedge Fund Activity: Q4 2020 in Review
18 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q4 2020, worth a combined $21.9M — down 6.7% from $23.5M a quarter earlier.
Fund positioning in PVI was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $295K. The largest seller was Jane Street, cutting an estimated $1.07M.
- 18 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $21.9M of Invesco Floating Rate Municipal Income ETF stock for Q4 2020, down 6.7% quarter-over-quarter.
- 1 fund opened new Invesco Floating Rate Municipal Income ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest Invesco Floating Rate Municipal Income ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $295K added.
- The largest Invesco Floating Rate Municipal Income ETF seller in Q4 2020 was Jane Street, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2020.