Invesco Floating Rate Municipal Income ETF
14 hedge funds and large institutions have $27.2M invested in Invesco Floating Rate Municipal Income ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0.79% less ownership
Funds ownership: 56.85% → 56.07% (-0.79%)
6% less capital invested
Capital invested by funds: $29M → $27.2M (-$1.81M)
22% less funds holding
Funds holding: 18 → 14 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.45M |
| 2 |
Jane Street
New York
|
+$3.1M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$34.7K |
| 4 |
Morgan Stanley
New York
|
+$17.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.89M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.54M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$240K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$208K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$202K |
PVI Hedge Fund Activity: Q4 2021 in Review
14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q4 2021, worth a combined $27.2M — down 6.2% from $29M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PVI and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.45M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.89M sold.
- 14 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q4 2021, down from 18 in Q3 2021.
- Funds reported $27.2M of Invesco Floating Rate Municipal Income ETF stock for Q4 2021, down 6.2% quarter-over-quarter.
- 1 fund opened new Invesco Floating Rate Municipal Income ETF positions in Q4 2021 and 5 closed out, a net change of -4 holders.
- The largest Invesco Floating Rate Municipal Income ETF buyer in Q4 2021 was Raymond James & Associates, an estimated $3.45M added.
- The largest Invesco Floating Rate Municipal Income ETF seller in Q4 2021 was Citadel Advisors, an estimated $3.89M sold.
Based on aggregated 13F filings for Q4 2021.