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Invesco Floating Rate Municipal Income ETF
PVI

16 hedge funds and large institutions have $25.5M invested in Invesco Floating Rate Municipal Income ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $25.4M → $25.5M (+$115K)

0.22% more ownership

Funds ownership: 52.34% → 52.56% (+0.22%)

0% more funds holding

Funds holding: 16 → 16 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$979K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$92K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$25.1K
4
RCAG
Rehmann Capital Advisory Group
Michigan
+$23.6K
5
Osaic Holdings
Osaic Holdings
Arizona
+$6.42K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$735K
2
Morgan Stanley
Morgan Stanley
New York
-$225K
3
JCM
Janney Capital Management
Pennsylvania
-$22.8K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.9K
5
UBS Group
UBS Group
Switzerland
-$11.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.4M -$735K -29,544 -7%
JCM
2
Janney Capital Management
Pennsylvania
$4.09M -$22.8K -914 -0.6%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.32M +$3.98K +160 +0.1%
Jane Street
4
Jane Street
New York
$2.81M +$979K +39,340 +54%
Morgan Stanley
5
Morgan Stanley
New York
$1.39M -$225K -9,047 -14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$737K +$92K +3,696 +14%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$584K +$23.6K +947 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$551K +$25.1K +1,007 +5%
Wells Fargo
9
Wells Fargo
California
$448K -$5.35K -215 -1%
UBS Group
10
UBS Group
Switzerland
$323K -$11.1K -445 -3%
HighTower Advisors
11
HighTower Advisors
Illinois
$290K -$4.36K -175 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$228K -$19.9K -800 -8%
BC
13
Bartlett & Co
Ohio
$136K – – –
BCWM
14
Bartlett & Co Wealth Management
Ohio
$136K – – –
BFEC
15
Benjamin F. Edwards & Company
Missouri
$55K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$12K +$6.42K +258 +107%

PVI Hedge Fund Activity: Q2 2021 in Review

16 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q2 2021, worth a combined $25.5M — up 0.45% from $25.4M a quarter earlier.

Fund positioning in PVI was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $979K. The largest seller was Bank of America, cutting an estimated $735K.

  • 16 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $25.5M of Invesco Floating Rate Municipal Income ETF stock for Q2 2021, up 0.45% quarter-over-quarter.
  • 0 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q2 2021 and 0 closed out.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q2 2021 was Jane Street, an estimated $979K added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q2 2021 was Bank of America, an estimated $735K sold.

Based on aggregated 13F filings for Q2 2021.