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Invesco Floating Rate Municipal Income ETF
PVI

19 hedge funds and large institutions have $29.5M invested in Invesco Floating Rate Municipal Income ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

67% more capital inflows, than outflows

Capital inflows: $5.74M | Capital outflows: $3.44M

36% more funds holding

Funds holding: 14 → 19 (+5)

3.22% more ownership

Funds ownership: 56.07% → 59.29% (+3.2%)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.82M
2
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors
Florida
+$807K
3
Wells Fargo
Wells Fargo
California
+$569K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$471K
5
Rehmann Capital Advisory Group
Rehmann Capital Advisory Group
Michigan
+$451K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.91M
2
Raymond James & Associates
Raymond James & Associates
Florida
-$497K
3
Morgan Stanley
Morgan Stanley
New York
-$19K
4
UBS Group
UBS Group
Switzerland
-$8.28K

PVI Hedge Fund Activity: Q1 2022 in Review

19 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q1 2022, worth a combined $29.5M — up 8.5% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PVI positions and 0 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $2.82M. The largest seller was Jane Street, cutting an estimated $2.91M.

  • 19 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q1 2022, up from 14 in Q4 2021.
  • Funds reported $29.5M of Invesco Floating Rate Municipal Income ETF stock for Q1 2022, up 8.5% quarter-over-quarter.
  • 5 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q1 2022 and 0 closed out, a net change of +5 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q1 2022 was Bank of America, an estimated $2.82M added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q1 2022 was Jane Street, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2022.