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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$295K
2
Bank of America
Bank of America
North Carolina
+$253K
3
UBS Group
UBS Group
Switzerland
+$23.3K
4
Wells Fargo
Wells Fargo
California
+$50

Top Sellers

1
Jane Street
Jane Street
New York
-$1.07M
2
Citadel Advisors
Citadel Advisors
Florida
-$564K
3
JCM
Janney Capital Management
Pennsylvania
-$237K
4
RCAG
Rehmann Capital Advisory Group
Michigan
-$66.6K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$63.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.16M +$253K +10,150 +3%
JCM
2
Janney Capital Management
Pennsylvania
$3.66M -$237K -9,519 -6%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.93M -$26.6K -1,068 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$1.52M -$547 -22 -0%
Jane Street
5
Jane Street
New York
$683K -$1.07M -42,910 -61%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$641K -$63.6K -2,559 -9%
Wells Fargo
7
Wells Fargo
California
$533K +$50 +2 +0%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$442K -$66.6K -2,677 -13%
MA
9
Mutual Advisors
Nebraska
$402K -$8.34K -335 -2%
UBS Group
10
UBS Group
Switzerland
$345K +$23.3K +938 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$295K +$295K +11,861 New
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$265K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$248K -$49.1K -1,970 -17%
Osaic Holdings
14
Osaic Holdings
Arizona
$242K – – –
DWM
15
Dakota Wealth Management
Florida
$227K – – –
BC
16
Bartlett & Co
Ohio
$136K – – –
BCWM
17
Bartlett & Co Wealth Management
Ohio
$136K – – –
BFEC
18
Benjamin F. Edwards & Company
Missouri
$50K -$7.18K -288 -13%
Citadel Advisors
19
Citadel Advisors
Florida
– -$564K -22,603 Closed